近一月富国均衡配置混合A基金净值查询
查询指定日期范围富国均衡配置混合A024431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 |
富国均衡配置混合A |
1.1065 |
-0.93% |
| 2026-09-14 |
富国均衡配置混合A |
1.1169 |
1.25% |
| 2026-09-11 |
富国均衡配置混合A |
1.1031 |
-1.82% |
| 2026-09-10 |
富国均衡配置混合A |
1.1236 |
-0.67% |
| 2026-09-09 |
富国均衡配置混合A |
1.1312 |
-0.37% |
| 2026-09-08 |
富国均衡配置混合A |
1.1354 |
-0.14% |
| 2026-09-07 |
富国均衡配置混合A |
1.1370 |
-0.23% |
| 2026-09-04 |
富国均衡配置混合A |
1.1396 |
-0.74% |
| 2026-09-03 |
富国均衡配置混合A |
1.1481 |
1.05% |
| 2026-09-02 |
富国均衡配置混合A |
1.1362 |
-1.27% |
| 2026-09-01 |
富国均衡配置混合A |
1.1508 |
-0.27% |
| 2026-08-31 |
富国均衡配置混合A |
1.1539 |
-1.90% |
| 2026-08-28 |
富国均衡配置混合A |
1.1758 |
-0.49% |
| 2026-08-27 |
富国均衡配置混合A |
1.1816 |
0.61% |
| 2026-08-26 |
富国均衡配置混合A |
1.1744 |
0.98% |
| 2026-08-25 |
富国均衡配置混合A |
1.1630 |
-0.37% |
| 2026-08-24 |
富国均衡配置混合A |
1.1673 |
-1.78% |
| 2026-08-21 |
富国均衡配置混合A |
1.1885 |
-0.03% |
| 2026-08-20 |
富国均衡配置混合A |
1.1889 |
0.82% |
| 2026-08-19 |
富国均衡配置混合A |
1.1792 |
-1.99% |
| 2026-08-18 |
富国均衡配置混合A |
1.2031 |
0.44% |
| 2026-08-17 |
富国均衡配置混合A |
1.1978 |
1.65% |
