近一月富国成长策略混合C基金净值查询
查询指定日期范围富国成长策略混合C025191净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
富国成长策略混合C |
1.7500 |
-1.74% |
| 2025-12-30 |
富国成长策略混合C |
1.7809 |
-0.04% |
| 2025-12-29 |
富国成长策略混合C |
1.7817 |
0.85% |
| 2025-12-26 |
富国成长策略混合C |
1.7667 |
-0.85% |
| 2025-12-25 |
富国成长策略混合C |
1.7819 |
-0.53% |
| 2025-12-24 |
富国成长策略混合C |
1.7914 |
1.32% |
| 2025-12-23 |
富国成长策略混合C |
1.7680 |
-0.03% |
| 2025-12-22 |
富国成长策略混合C |
1.7685 |
4.36% |
| 2025-12-19 |
富国成长策略混合C |
1.6946 |
-0.19% |
| 2025-12-18 |
富国成长策略混合C |
1.6979 |
-2.62% |
| 2025-12-17 |
富国成长策略混合C |
1.7424 |
4.68% |
| 2025-12-16 |
富国成长策略混合C |
1.6645 |
-1.65% |
| 2025-12-15 |
富国成长策略混合C |
1.6924 |
-1.94% |
| 2025-12-12 |
富国成长策略混合C |
1.7258 |
1.21% |
| 2025-12-11 |
富国成长策略混合C |
1.7051 |
-2.80% |
| 2025-12-10 |
富国成长策略混合C |
1.7528 |
-0.03% |
| 2025-12-09 |
富国成长策略混合C |
1.7533 |
3.19% |
| 2025-12-08 |
富国成长策略混合C |
1.6991 |
4.93% |
| 2025-12-05 |
富国成长策略混合C |
1.6192 |
0.32% |
| 2025-12-04 |
富国成长策略混合C |
1.6140 |
0.59% |
| 2025-12-03 |
富国成长策略混合C |
1.6046 |
-0.04% |
| 2025-12-02 |
富国成长策略混合C |
1.6053 |
0.01% |
