近一月富国消费精选30股票C基金净值查询
查询指定日期范围富国消费精选30股票C021605净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国消费精选30股票C |
0.9019 |
-0.66% |
| 2026-09-14 |
富国消费精选30股票C |
0.9079 |
0.50% |
| 2026-09-11 |
富国消费精选30股票C |
0.9034 |
-0.95% |
| 2026-09-10 |
富国消费精选30股票C |
0.9121 |
-1.33% |
| 2026-09-09 |
富国消费精选30股票C |
0.9244 |
-0.72% |
| 2026-09-08 |
富国消费精选30股票C |
0.9311 |
-0.12% |
| 2026-09-07 |
富国消费精选30股票C |
0.9322 |
-0.85% |
| 2026-09-04 |
富国消费精选30股票C |
0.9402 |
0.80% |
| 2026-09-03 |
富国消费精选30股票C |
0.9327 |
0.34% |
| 2026-09-02 |
富国消费精选30股票C |
0.9295 |
-0.65% |
| 2026-09-01 |
富国消费精选30股票C |
0.9356 |
0.34% |
| 2026-08-31 |
富国消费精选30股票C |
0.9324 |
-0.57% |
| 2026-08-28 |
富国消费精选30股票C |
0.9377 |
-0.65% |
| 2026-08-27 |
富国消费精选30股票C |
0.9438 |
-0.29% |
| 2026-08-26 |
富国消费精选30股票C |
0.9465 |
0.44% |
| 2026-08-25 |
富国消费精选30股票C |
0.9424 |
0.26% |
| 2026-08-24 |
富国消费精选30股票C |
0.9400 |
-0.30% |
| 2026-08-21 |
富国消费精选30股票C |
0.9428 |
-0.03% |
| 2026-08-20 |
富国消费精选30股票C |
0.9431 |
0.94% |
| 2026-08-19 |
富国消费精选30股票C |
0.9343 |
-0.39% |
| 2026-08-18 |
富国消费精选30股票C |
0.9380 |
0.43% |
| 2026-08-17 |
富国消费精选30股票C |
0.9340 |
0.41% |
