近一月富国天益价值混合A|富国天益基金净值查询
查询指定日期范围富国天益价值混合A100020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
富国天益价值混合A |
1.5864 |
-0.37% |
| 2025-12-25 |
富国天益价值混合A |
1.5923 |
0.42% |
| 2025-12-24 |
富国天益价值混合A |
1.5856 |
0.07% |
| 2025-12-23 |
富国天益价值混合A |
1.5845 |
0.20% |
| 2025-12-22 |
富国天益价值混合A |
1.5813 |
1.08% |
| 2025-12-19 |
富国天益价值混合A |
1.5644 |
1.05% |
| 2025-12-18 |
富国天益价值混合A |
1.5482 |
-1.66% |
| 2025-12-17 |
富国天益价值混合A |
1.5744 |
1.79% |
| 2025-12-16 |
富国天益价值混合A |
1.5467 |
-0.90% |
| 2025-12-15 |
富国天益价值混合A |
1.5607 |
-1.86% |
| 2025-12-12 |
富国天益价值混合A |
1.5903 |
1.52% |
| 2025-12-11 |
富国天益价值混合A |
1.5665 |
-0.59% |
| 2025-12-10 |
富国天益价值混合A |
1.5758 |
0.12% |
| 2025-12-09 |
富国天益价值混合A |
1.5739 |
-0.52% |
| 2025-12-08 |
富国天益价值混合A |
1.5821 |
0.42% |
| 2025-12-05 |
富国天益价值混合A |
1.5755 |
0.88% |
| 2025-12-04 |
富国天益价值混合A |
1.5617 |
0.41% |
| 2025-12-03 |
富国天益价值混合A |
1.5553 |
-0.23% |
| 2025-12-02 |
富国天益价值混合A |
1.5589 |
-0.96% |
| 2025-12-01 |
富国天益价值混合A |
1.5740 |
0.69% |
| 2025-11-28 |
富国天益价值混合A |
1.5632 |
0.96% |
