近一月富国景气优选混合A基金净值查询
查询指定日期范围富国景气优选混合A022846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 |
富国景气优选混合A |
1.4175 |
0.05% |
| 2026-09-14 |
富国景气优选混合A |
1.4168 |
-1.04% |
| 2026-09-11 |
富国景气优选混合A |
1.4317 |
-0.39% |
| 2026-09-10 |
富国景气优选混合A |
1.4373 |
-0.10% |
| 2026-09-09 |
富国景气优选混合A |
1.4387 |
0.24% |
| 2026-09-08 |
富国景气优选混合A |
1.4353 |
-0.89% |
| 2026-09-07 |
富国景气优选混合A |
1.4482 |
2.91% |
| 2026-09-04 |
富国景气优选混合A |
1.4073 |
-0.81% |
| 2026-09-03 |
富国景气优选混合A |
1.4188 |
0.08% |
| 2026-09-02 |
富国景气优选混合A |
1.4177 |
-1.51% |
| 2026-09-01 |
富国景气优选混合A |
1.4394 |
-1.24% |
| 2026-08-31 |
富国景气优选混合A |
1.4574 |
0.11% |
| 2026-08-28 |
富国景气优选混合A |
1.4558 |
-1.19% |
| 2026-08-27 |
富国景气优选混合A |
1.4733 |
1.54% |
| 2026-08-26 |
富国景气优选混合A |
1.4509 |
0.17% |
| 2026-08-25 |
富国景气优选混合A |
1.4485 |
-1.04% |
| 2026-08-24 |
富国景气优选混合A |
1.4635 |
-3.86% |
| 2026-08-21 |
富国景气优选混合A |
1.5200 |
1.55% |
| 2026-08-20 |
富国景气优选混合A |
1.4968 |
0.62% |
| 2026-08-19 |
富国景气优选混合A |
1.4876 |
-6.18% |
| 2026-08-18 |
富国景气优选混合A |
1.5856 |
-0.68% |
| 2026-08-17 |
富国景气优选混合A |
1.5965 |
4.32% |
