近一季国富兴海回报混合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% |
| 2026-08-14 |
国富兴海回报混合C |
1.1281 |
0.31% |
| 2026-08-13 |
国富兴海回报混合C |
1.1246 |
-1.73% |
| 2026-08-12 |
国富兴海回报混合C |
1.1440 |
0.94% |
| 2026-08-11 |
国富兴海回报混合C |
1.1333 |
-0.57% |
| 2026-08-10 |
国富兴海回报混合C |
1.1398 |
0.78% |
| 2026-08-07 |
国富兴海回报混合C |
1.1310 |
0.65% |
| 2026-08-06 |
国富兴海回报混合C |
1.1237 |
0.05% |
| 2026-08-05 |
国富兴海回报混合C |
1.1231 |
1.56% |
| 2026-08-04 |
国富兴海回报混合C |
1.1058 |
0.17% |
| 2026-08-03 |
国富兴海回报混合C |
1.1039 |
0.01% |
| 2026-07-31 |
国富兴海回报混合C |
1.1038 |
0.46% |
| 2026-07-30 |
国富兴海回报混合C |
1.0988 |
0.11% |
| 2026-07-29 |
国富兴海回报混合C |
1.0976 |
1.28% |
| 2026-07-28 |
国富兴海回报混合C |
1.0837 |
-0.29% |
| 2026-07-27 |
国富兴海回报混合C |
1.0868 |
1.27% |
| 2026-07-24 |
国富兴海回报混合C |
1.0732 |
-1.98% |
| 2026-07-23 |
国富兴海回报混合C |
1.0949 |
0.45% |
| 2026-07-22 |
国富兴海回报混合C |
1.0900 |
0.07% |
| 2026-07-21 |
国富兴海回报混合C |
1.0892 |
0.06% |
| 2026-07-20 |
国富兴海回报混合C |
1.0885 |
1.41% |
| 2026-07-17 |
国富兴海回报混合C |
1.0734 |
-1.95% |
| 2026-07-16 |
国富兴海回报混合C |
1.0948 |
0.72% |
| 2026-07-15 |
国富兴海回报混合C |
1.0870 |
0.98% |
| 2026-07-14 |
国富兴海回报混合C |
1.0764 |
0.99% |
| 2026-07-13 |
国富兴海回报混合C |
1.0658 |
-0.04% |
| 2026-07-10 |
国富兴海回报混合C |
1.0662 |
0.32% |
| 2026-07-09 |
国富兴海回报混合C |
1.0628 |
-0.47% |
| 2026-07-08 |
国富兴海回报混合C |
1.0678 |
1.44% |
| 2026-07-07 |
国富兴海回报混合C |
1.0526 |
-0.70% |
| 2026-07-06 |
国富兴海回报混合C |
1.0600 |
1.44% |
| 2026-07-03 |
国富兴海回报混合C |
1.0450 |
0.55% |
| 2026-07-02 |
国富兴海回报混合C |
1.0393 |
0.67% |
| 2026-07-01 |
国富兴海回报混合C |
1.0324 |
0.44% |
| 2026-06-30 |
国富兴海回报混合C |
1.0279 |
-1.22% |
| 2026-06-29 |
国富兴海回报混合C |
1.0404 |
1.02% |
| 2026-06-26 |
国富兴海回报混合C |
1.0299 |
-1.42% |
| 2026-06-25 |
国富兴海回报混合C |
1.0447 |
-1.13% |
| 2026-06-24 |
国富兴海回报混合C |
1.0566 |
-0.21% |
| 2026-06-23 |
国富兴海回报混合C |
1.0588 |
-1.68% |
| 2026-06-22 |
国富兴海回报混合C |
1.0769 |
-0.18% |
| 2026-06-18 |
国富兴海回报混合C |
1.0788 |
-2.86% |
| 2026-06-17 |
国富兴海回报混合C |
1.1097 |
-0.85% |
