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 |
| 2025-12-17 |
富国景气优选混合A |
1.1863 |
4.24% |
| 2025-12-16 |
富国景气优选混合A |
1.1381 |
-2.45% |
| 2025-12-15 |
富国景气优选混合A |
1.1667 |
-1.12% |
| 2025-12-12 |
富国景气优选混合A |
1.1799 |
0.91% |
| 2025-12-11 |
富国景气优选混合A |
1.1693 |
-1.99% |
| 2025-12-10 |
富国景气优选混合A |
1.1930 |
0.76% |
| 2025-12-09 |
富国景气优选混合A |
1.1840 |
0.72% |
| 2025-12-08 |
富国景气优选混合A |
1.1755 |
2.21% |
| 2025-12-05 |
富国景气优选混合A |
1.1501 |
0.38% |
| 2025-12-04 |
富国景气优选混合A |
1.1458 |
0.66% |
| 2025-12-03 |
富国景气优选混合A |
1.1383 |
-1.13% |
| 2025-12-02 |
富国景气优选混合A |
1.1513 |
-1.12% |
| 2025-12-01 |
富国景气优选混合A |
1.1643 |
0.42% |
| 2025-11-28 |
富国景气优选混合A |
1.1594 |
0.98% |
| 2025-11-27 |
富国景气优选混合A |
1.1482 |
-0.38% |
| 2025-11-26 |
富国景气优选混合A |
1.1526 |
0.96% |
| 2025-11-25 |
富国景气优选混合A |
1.1416 |
1.22% |
| 2025-11-24 |
富国景气优选混合A |
1.1278 |
0.11% |
| 2025-11-21 |
富国景气优选混合A |
1.1266 |
-4.87% |
| 2025-11-20 |
富国景气优选混合A |
1.1843 |
-0.68% |
| 2025-11-19 |
富国景气优选混合A |
1.1924 |
0.12% |
| 2025-11-18 |
富国景气优选混合A |
1.1910 |
-1.44% |
