近一月国富兴海回报混合C基金净值查询
查询指定日期范围国富兴海回报混合C023750净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国富兴海回报混合C |
1.0720 |
0.98% |
| 2026-09-15 |
国富兴海回报混合C |
1.0616 |
-0.59% |
| 2026-09-14 |
国富兴海回报混合C |
1.0679 |
-0.67% |
| 2026-09-11 |
国富兴海回报混合C |
1.0751 |
-1.29% |
| 2026-09-10 |
国富兴海回报混合C |
1.0891 |
-0.70% |
| 2026-09-09 |
国富兴海回报混合C |
1.0968 |
-0.26% |
| 2026-09-08 |
国富兴海回报混合C |
1.0997 |
0.24% |
| 2026-09-07 |
国富兴海回报混合C |
1.0971 |
-0.35% |
| 2026-09-04 |
国富兴海回报混合C |
1.1010 |
-0.14% |
| 2026-09-03 |
国富兴海回报混合C |
1.1025 |
0.29% |
| 2026-09-02 |
国富兴海回报混合C |
1.0993 |
-0.61% |
| 2026-09-01 |
国富兴海回报混合C |
1.1060 |
-1.21% |
| 2026-08-31 |
国富兴海回报混合C |
1.1195 |
-1.17% |
| 2026-08-28 |
国富兴海回报混合C |
1.1327 |
-0.14% |
| 2026-08-27 |
国富兴海回报混合C |
1.1343 |
0.27% |
| 2026-08-26 |
国富兴海回报混合C |
1.1313 |
1.01% |
| 2026-08-25 |
国富兴海回报混合C |
1.1200 |
-0.05% |
| 2026-08-24 |
国富兴海回报混合C |
1.1206 |
-1.88% |
| 2026-08-21 |
国富兴海回报混合C |
1.1421 |
0.74% |
| 2026-08-20 |
国富兴海回报混合C |
1.1337 |
0.77% |
| 2026-08-19 |
国富兴海回报混合C |
1.1250 |
-1.70% |
| 2026-08-18 |
国富兴海回报混合C |
1.1444 |
0.34% |
| 2026-08-17 |
国富兴海回报混合C |
1.1405 |
1.10% |
