富国价值策略混合基金净值查询(026621)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
0.9133
,-0.0016,-0.17%
- 净值日期:2026-09-15
- 实时估值(仅供参考),,%
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近一月富国价值策略混合基金净值查询
查询指定日期范围026621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 |
|
0.9048 |
-0.93% |
| 2026-09-14 |
|
0.9133 |
-0.17% |
| 2026-09-11 |
|
0.9149 |
-1.29% |
| 2026-09-10 |
|
0.9269 |
-0.69% |
| 2026-09-09 |
|
0.9333 |
-0.28% |
| 2026-09-08 |
|
0.9359 |
0.22% |
| 2026-09-07 |
|
0.9338 |
-0.80% |
| 2026-09-04 |
|
0.9413 |
0.57% |
| 2026-09-03 |
|
0.9360 |
0.95% |
| 2026-09-02 |
|
0.9272 |
-0.91% |
| 2026-09-01 |
|
0.9357 |
-0.17% |
| 2026-08-31 |
|
0.9373 |
-2.90% |
| 2026-08-28 |
|
0.9645 |
-0.33% |
| 2026-08-27 |
|
0.9677 |
-0.31% |
| 2026-08-26 |
|
0.9707 |
0.98% |
| 2026-08-25 |
|
0.9613 |
0.69% |
| 2026-08-24 |
|
0.9547 |
-0.94% |
| 2026-08-21 |
|
0.9638 |
-0.74% |
| 2026-08-20 |
|
0.9710 |
0.58% |
| 2026-08-19 |
|
0.9654 |
-0.02% |
| 2026-08-18 |
|
0.9656 |
0.99% |
| 2026-08-17 |
|
0.9561 |
0.42% |
