近一月富国兴和混合A基金净值查询
查询指定日期范围富国兴和混合A025717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 |
富国兴和混合A |
0.9680 |
-0.01% |
| 2026-09-15 |
富国兴和混合A |
0.9681 |
-0.73% |
| 2026-09-14 |
富国兴和混合A |
0.9752 |
0.28% |
| 2026-09-11 |
富国兴和混合A |
0.9725 |
-1.30% |
| 2026-09-10 |
富国兴和混合A |
0.9853 |
-0.84% |
| 2026-09-09 |
富国兴和混合A |
0.9936 |
-0.33% |
| 2026-09-08 |
富国兴和混合A |
0.9969 |
-0.27% |
| 2026-09-07 |
富国兴和混合A |
0.9996 |
0.30% |
| 2026-09-04 |
富国兴和混合A |
0.9966 |
-0.11% |
| 2026-09-03 |
富国兴和混合A |
0.9977 |
0.39% |
| 2026-09-02 |
富国兴和混合A |
0.9938 |
-1.37% |
| 2026-09-01 |
富国兴和混合A |
1.0076 |
-0.65% |
| 2026-08-31 |
富国兴和混合A |
1.0142 |
-0.37% |
| 2026-08-28 |
富国兴和混合A |
1.0180 |
-0.12% |
| 2026-08-27 |
富国兴和混合A |
1.0192 |
0.71% |
| 2026-08-26 |
富国兴和混合A |
1.0120 |
0.96% |
| 2026-08-25 |
富国兴和混合A |
1.0024 |
-0.27% |
| 2026-08-24 |
富国兴和混合A |
1.0051 |
-1.21% |
| 2026-08-21 |
富国兴和混合A |
1.0174 |
0.06% |
| 2026-08-20 |
富国兴和混合A |
1.0168 |
0.65% |
| 2026-08-19 |
富国兴和混合A |
1.0102 |
-2.78% |
| 2026-08-18 |
富国兴和混合A |
1.0391 |
0.16% |
| 2026-08-17 |
富国兴和混合A |
1.0374 |
1.42% |
