近一季富国成长策略混合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 |
| 2026-09-16 |
富国成长策略混合C |
2.4683 |
2.70% |
| 2026-09-15 |
富国成长策略混合C |
2.4033 |
-0.13% |
| 2026-09-14 |
富国成长策略混合C |
2.4065 |
-2.69% |
| 2026-09-11 |
富国成长策略混合C |
2.4712 |
0.75% |
| 2026-09-10 |
富国成长策略混合C |
2.4528 |
-0.21% |
| 2026-09-09 |
富国成长策略混合C |
2.4580 |
0.75% |
| 2026-09-08 |
富国成长策略混合C |
2.4397 |
0.44% |
| 2026-09-07 |
富国成长策略混合C |
2.4291 |
6.39% |
| 2026-09-04 |
富国成长策略混合C |
2.2833 |
-1.54% |
| 2026-09-03 |
富国成长策略混合C |
2.3189 |
-0.34% |
| 2026-09-02 |
富国成长策略混合C |
2.3269 |
-1.64% |
| 2026-09-01 |
富国成长策略混合C |
2.3657 |
-2.32% |
| 2026-08-31 |
富国成长策略混合C |
2.4206 |
1.06% |
| 2026-08-28 |
富国成长策略混合C |
2.3951 |
-1.42% |
| 2026-08-27 |
富国成长策略混合C |
2.4296 |
3.61% |
| 2026-08-26 |
富国成长策略混合C |
2.3450 |
0.83% |
| 2026-08-25 |
富国成长策略混合C |
2.3258 |
-0.21% |
| 2026-08-24 |
富国成长策略混合C |
2.3306 |
-3.83% |
| 2026-08-21 |
富国成长策略混合C |
2.4198 |
2.12% |
| 2026-08-20 |
富国成长策略混合C |
2.3696 |
0.91% |
| 2026-08-19 |
富国成长策略混合C |
2.3482 |
-7.96% |
| 2026-08-18 |
富国成长策略混合C |
2.5350 |
-0.70% |
| 2026-08-17 |
富国成长策略混合C |
2.5529 |
4.59% |
| 2026-08-14 |
富国成长策略混合C |
2.4409 |
2.01% |
| 2026-08-13 |
富国成长策略混合C |
2.3929 |
-0.38% |
| 2026-08-12 |
富国成长策略混合C |
2.4020 |
2.86% |
| 2026-08-11 |
富国成长策略混合C |
2.3351 |
-0.07% |
| 2026-08-10 |
富国成长策略混合C |
2.3368 |
-2.42% |
| 2026-08-07 |
富国成长策略混合C |
2.3934 |
3.11% |
| 2026-08-06 |
富国成长策略混合C |
2.3212 |
0.92% |
| 2026-08-05 |
富国成长策略混合C |
2.3001 |
2.94% |
| 2026-08-04 |
富国成长策略混合C |
2.2344 |
8.93% |
| 2026-08-03 |
富国成长策略混合C |
2.0512 |
-2.42% |
| 2026-07-31 |
富国成长策略混合C |
2.1020 |
4.78% |
| 2026-07-30 |
富国成长策略混合C |
2.0062 |
-9.02% |
| 2026-07-29 |
富国成长策略混合C |
2.1871 |
-0.35% |
| 2026-07-28 |
富国成长策略混合C |
2.1947 |
-10.91% |
| 2026-07-27 |
富国成长策略混合C |
2.4342 |
4.36% |
| 2026-07-24 |
富国成长策略混合C |
2.3325 |
-1.59% |
| 2026-07-23 |
富国成长策略混合C |
2.3702 |
-1.11% |
| 2026-07-22 |
富国成长策略混合C |
2.3969 |
-4.94% |
| 2026-07-21 |
富国成长策略混合C |
2.5154 |
8.47% |
| 2026-07-20 |
富国成长策略混合C |
2.3190 |
-2.10% |
| 2026-07-17 |
富国成长策略混合C |
2.3688 |
-9.19% |
| 2026-07-16 |
富国成长策略混合C |
2.5866 |
-3.15% |
| 2026-07-15 |
富国成长策略混合C |
2.6706 |
-2.55% |
| 2026-07-14 |
富国成长策略混合C |
2.7404 |
5.63% |
| 2026-07-13 |
富国成长策略混合C |
2.5943 |
-3.95% |
| 2026-07-10 |
富国成长策略混合C |
2.7010 |
-5.28% |
| 2026-07-09 |
富国成长策略混合C |
2.8435 |
6.51% |
| 2026-07-08 |
富国成长策略混合C |
2.6698 |
-0.65% |
| 2026-07-07 |
富国成长策略混合C |
2.6872 |
-0.33% |
| 2026-07-06 |
富国成长策略混合C |
2.6961 |
-2.55% |
| 2026-07-03 |
富国成长策略混合C |
2.7648 |
1.71% |
| 2026-07-02 |
富国成长策略混合C |
2.7183 |
-8.49% |
| 2026-07-01 |
富国成长策略混合C |
2.9491 |
-4.25% |
| 2026-06-30 |
富国成长策略混合C |
3.0743 |
4.32% |
| 2026-06-29 |
富国成长策略混合C |
2.9470 |
-1.23% |
| 2026-06-26 |
富国成长策略混合C |
2.9833 |
-5.03% |
| 2026-06-25 |
富国成长策略混合C |
3.1334 |
4.87% |
| 2026-06-24 |
富国成长策略混合C |
2.9878 |
2.37% |
| 2026-06-23 |
富国成长策略混合C |
2.9185 |
-4.09% |
| 2026-06-22 |
富国成长策略混合C |
3.0380 |
1.45% |
| 2026-06-18 |
富国成长策略混合C |
2.9947 |
2.94% |
| 2026-06-17 |
富国成长策略混合C |
2.9092 |
3.19% |
