近一月富国全球顶级消费品基金净值查询
查询指定日期范围富国消费100055净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
富国消费 |
2.2586 |
-0.43% |
| 2024-04-24 |
富国消费 |
2.2683 |
0.77% |
| 2024-04-23 |
富国消费 |
2.2509 |
1.74% |
| 2024-04-22 |
富国消费 |
2.2124 |
1.13% |
| 2024-04-19 |
富国消费 |
2.1877 |
-1.44% |
| 2024-04-18 |
富国消费 |
2.2196 |
-0.22% |
| 2024-04-17 |
富国消费 |
2.2244 |
-0.12% |
| 2024-04-16 |
富国消费 |
2.2270 |
-0.72% |
| 2024-04-15 |
富国消费 |
2.2432 |
-1.20% |
| 2024-04-11 |
富国消费 |
2.3203 |
0.89% |
| 2024-04-10 |
富国消费 |
2.2998 |
0.05% |
| 2024-04-09 |
富国消费 |
2.2987 |
0.68% |
| 2024-04-08 |
富国消费 |
2.2832 |
0.12% |
| 2024-04-03 |
富国消费 |
2.2804 |
0.19% |
| 2024-04-02 |
富国消费 |
2.2760 |
-0.62% |
| 2024-04-01 |
富国消费 |
2.2901 |
1.03% |
| 2024-03-29 |
富国消费 |
2.2667 |
0.00% |
| 2024-03-28 |
富国消费 |
2.2668 |
0.21% |
| 2024-03-27 |
富国消费 |
2.2620 |
-0.75% |
