近一月富国天瑞强势基金净值查询
查询指定日期范围富国天瑞100022净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
富国天瑞 |
0.6165 |
2.61% |
| 2024-04-25 |
富国天瑞 |
0.6008 |
-0.38% |
| 2024-04-24 |
富国天瑞 |
0.6031 |
2.73% |
| 2024-04-23 |
富国天瑞 |
0.5871 |
0.79% |
| 2024-04-22 |
富国天瑞 |
0.5825 |
-1.45% |
| 2024-04-19 |
富国天瑞 |
0.5911 |
-1.43% |
| 2024-04-18 |
富国天瑞 |
0.5997 |
0.82% |
| 2024-04-17 |
富国天瑞 |
0.5948 |
2.60% |
| 2024-04-16 |
富国天瑞 |
0.5797 |
-3.16% |
| 2024-04-15 |
富国天瑞 |
0.5986 |
0.69% |
| 2024-04-12 |
富国天瑞 |
0.5945 |
0.35% |
| 2024-04-11 |
富国天瑞 |
0.5924 |
-0.29% |
| 2024-04-10 |
富国天瑞 |
0.5941 |
-1.30% |
| 2024-04-09 |
富国天瑞 |
0.6019 |
0.17% |
| 2024-04-08 |
富国天瑞 |
0.6009 |
-0.78% |
| 2024-04-03 |
富国天瑞 |
0.6056 |
-1.19% |
| 2024-04-02 |
富国天瑞 |
0.6129 |
-1.53% |
| 2024-04-01 |
富国天瑞 |
0.6224 |
1.02% |
| 2024-03-29 |
富国天瑞 |
0.6161 |
1.12% |
| 2024-03-28 |
富国天瑞 |
0.6093 |
2.09% |
