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 |
| 2026-09-16 |
富国天益价值混合A |
1.8173 |
1.74% |
| 2026-09-15 |
富国天益价值混合A |
1.7863 |
0.33% |
| 2026-09-14 |
富国天益价值混合A |
1.7804 |
0.79% |
| 2026-09-11 |
富国天益价值混合A |
1.7665 |
0.08% |
| 2026-09-10 |
富国天益价值混合A |
1.7651 |
-0.81% |
| 2026-09-09 |
富国天益价值混合A |
1.7796 |
0.58% |
| 2026-09-08 |
富国天益价值混合A |
1.7694 |
-1.25% |
| 2026-09-07 |
富国天益价值混合A |
1.7915 |
2.89% |
| 2026-09-04 |
富国天益价值混合A |
1.7412 |
-1.97% |
| 2026-09-03 |
富国天益价值混合A |
1.7762 |
0.37% |
| 2026-09-02 |
富国天益价值混合A |
1.7696 |
-1.38% |
| 2026-09-01 |
富国天益价值混合A |
1.7944 |
-3.56% |
| 2026-08-31 |
富国天益价值混合A |
1.8583 |
0.33% |
| 2026-08-28 |
富国天益价值混合A |
1.8521 |
-1.59% |
| 2026-08-27 |
富国天益价值混合A |
1.8815 |
3.31% |
| 2026-08-26 |
富国天益价值混合A |
1.8212 |
-0.18% |
| 2026-08-25 |
富国天益价值混合A |
1.8245 |
-0.81% |
| 2026-08-24 |
富国天益价值混合A |
1.8394 |
-3.76% |
| 2026-08-21 |
富国天益价值混合A |
1.9085 |
0.83% |
| 2026-08-20 |
富国天益价值混合A |
1.8927 |
0.33% |
| 2026-08-19 |
富国天益价值混合A |
1.8864 |
-6.78% |
| 2026-08-18 |
富国天益价值混合A |
2.0236 |
-0.57% |
| 2026-08-17 |
富国天益价值混合A |
2.0352 |
3.47% |
