近一月富国消费优选混合A基金净值查询
查询指定日期范围富国消费优选混合A024812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 |
富国消费优选混合A |
0.9588 |
-0.65% |
| 2026-09-14 |
富国消费优选混合A |
0.9651 |
0.64% |
| 2026-09-11 |
富国消费优选混合A |
0.9590 |
-0.98% |
| 2026-09-10 |
富国消费优选混合A |
0.9685 |
-1.27% |
| 2026-09-09 |
富国消费优选混合A |
0.9810 |
-0.76% |
| 2026-09-08 |
富国消费优选混合A |
0.9885 |
-0.09% |
| 2026-09-07 |
富国消费优选混合A |
0.9894 |
-0.81% |
| 2026-09-04 |
富国消费优选混合A |
0.9975 |
0.81% |
| 2026-09-03 |
富国消费优选混合A |
0.9895 |
0.42% |
| 2026-09-02 |
富国消费优选混合A |
0.9854 |
-0.67% |
| 2026-09-01 |
富国消费优选混合A |
0.9920 |
0.27% |
| 2026-08-31 |
富国消费优选混合A |
0.9893 |
-0.60% |
| 2026-08-28 |
富国消费优选混合A |
0.9953 |
-0.60% |
| 2026-08-27 |
富国消费优选混合A |
1.0013 |
-0.28% |
| 2026-08-26 |
富国消费优选混合A |
1.0041 |
0.44% |
| 2026-08-25 |
富国消费优选混合A |
0.9997 |
0.34% |
| 2026-08-24 |
富国消费优选混合A |
0.9963 |
-0.45% |
| 2026-08-21 |
富国消费优选混合A |
1.0008 |
-0.18% |
| 2026-08-20 |
富国消费优选混合A |
1.0026 |
1.25% |
| 2026-08-19 |
富国消费优选混合A |
0.9902 |
-0.21% |
| 2026-08-18 |
富国消费优选混合A |
0.9923 |
0.47% |
| 2026-08-17 |
富国消费优选混合A |
0.9877 |
0.48% |
