近一月富国景气优选混合C基金净值查询
查询指定日期范围富国景气优选混合C022847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C |
1.4048 |
0.05% |
| 2026-09-14 |
富国景气优选混合C |
1.4041 |
-1.05% |
| 2026-09-11 |
富国景气优选混合C |
1.4190 |
-0.39% |
| 2026-09-10 |
富国景气优选混合C |
1.4246 |
-0.09% |
| 2026-09-09 |
富国景气优选混合C |
1.4259 |
0.23% |
| 2026-09-08 |
富国景气优选混合C |
1.4226 |
-0.89% |
| 2026-09-07 |
富国景气优选混合C |
1.4354 |
2.90% |
| 2026-09-04 |
富国景气优选混合C |
1.3949 |
-0.82% |
| 2026-09-03 |
富国景气优选混合C |
1.4064 |
0.08% |
| 2026-09-02 |
富国景气优选混合C |
1.4053 |
-1.51% |
| 2026-09-01 |
富国景气优选混合C |
1.4268 |
-1.24% |
| 2026-08-31 |
富国景气优选混合C |
1.4447 |
0.10% |
| 2026-08-28 |
富国景气优选混合C |
1.4432 |
-1.18% |
| 2026-08-27 |
富国景气优选混合C |
1.4605 |
1.54% |
| 2026-08-26 |
富国景气优选混合C |
1.4384 |
0.17% |
| 2026-08-25 |
富国景气优选混合C |
1.4360 |
-1.03% |
| 2026-08-24 |
富国景气优选混合C |
1.4509 |
-3.87% |
| 2026-08-21 |
富国景气优选混合C |
1.5070 |
1.55% |
| 2026-08-20 |
富国景气优选混合C |
1.4840 |
0.61% |
| 2026-08-19 |
富国景气优选混合C |
1.4750 |
-6.18% |
| 2026-08-18 |
富国景气优选混合C |
1.5722 |
-0.68% |
| 2026-08-17 |
富国景气优选混合C |
1.5830 |
4.32% |
