近一月富国强回报C级基金净值查询
查询指定日期范围富国强回报C100073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 |
富国强回报C |
1.6873 |
-0.05% |
| 2024-04-24 |
富国强回报C |
1.6882 |
-0.07% |
| 2024-04-23 |
富国强回报C |
1.6894 |
0.07% |
| 2024-04-22 |
富国强回报C |
1.6882 |
0.09% |
| 2024-04-19 |
富国强回报C |
1.6867 |
0.07% |
| 2024-04-18 |
富国强回报C |
1.6856 |
0.07% |
| 2024-04-17 |
富国强回报C |
1.6845 |
0.04% |
| 2024-04-16 |
富国强回报C |
1.6838 |
0.02% |
| 2024-04-15 |
富国强回报C |
1.6834 |
0.05% |
| 2024-04-12 |
富国强回报C |
1.6826 |
0.10% |
| 2024-04-11 |
富国强回报C |
1.6809 |
0.07% |
| 2024-04-10 |
富国强回报C |
1.6798 |
0.04% |
| 2024-04-09 |
富国强回报C |
1.6792 |
0.07% |
| 2024-04-08 |
富国强回报C |
1.6781 |
0.08% |
| 2024-04-03 |
富国强回报C |
1.6768 |
0.06% |
| 2024-04-02 |
富国强回报C |
1.6758 |
0.05% |
| 2024-04-01 |
富国强回报C |
1.6750 |
0.01% |
| 2024-03-29 |
富国强回报C |
1.6749 |
0.07% |
| 2024-03-28 |
富国强回报C |
1.6737 |
0.05% |
| 2024-03-27 |
富国强回报C |
1.6729 |
0.02% |
| 2024-03-26 |
富国强回报C |
1.6725 |
0.00% |
