近一月富国可转债A|富国可转债基金净值查询
查询指定日期范围富国可转债A100051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 |
富国可转债A |
2.2620 |
-0.62% |
| 2026-09-14 |
富国可转债A |
2.2760 |
0.66% |
| 2026-09-11 |
富国可转债A |
2.2610 |
-0.48% |
| 2026-09-10 |
富国可转债A |
2.2720 |
-0.74% |
| 2026-09-09 |
富国可转债A |
2.2890 |
-0.78% |
| 2026-09-08 |
富国可转债A |
2.3070 |
-0.09% |
| 2026-09-07 |
富国可转债A |
2.3090 |
0.43% |
| 2026-09-04 |
富国可转债A |
2.2990 |
-0.39% |
| 2026-09-03 |
富国可转债A |
2.3080 |
-0.39% |
| 2026-09-02 |
富国可转债A |
2.3170 |
-0.81% |
| 2026-09-01 |
富国可转债A |
2.3360 |
-0.30% |
| 2026-08-31 |
富国可转债A |
2.3430 |
-0.21% |
| 2026-08-28 |
富国可转债A |
2.3480 |
-0.38% |
| 2026-08-27 |
富国可转债A |
2.3570 |
0.47% |
| 2026-08-26 |
富国可转债A |
2.3460 |
0.26% |
| 2026-08-25 |
富国可转债A |
2.3400 |
1.04% |
| 2026-08-24 |
富国可转债A |
2.3160 |
-0.34% |
| 2026-08-21 |
富国可转债A |
2.3240 |
-0.13% |
| 2026-08-20 |
富国可转债A |
2.3270 |
0.22% |
| 2026-08-19 |
富国可转债A |
2.3220 |
-1.40% |
| 2026-08-18 |
富国可转债A |
2.3550 |
-0.55% |
| 2026-08-17 |
富国可转债A |
2.3680 |
1.28% |
