近一月富国科创板两年定开混合基金净值查询
查询指定日期范围富国科创506003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
富国科创 |
0.5856 |
2.00% |
| 2024-04-26 |
富国科创 |
0.5741 |
2.43% |
| 2024-04-25 |
富国科创 |
0.5605 |
0.02% |
| 2024-04-24 |
富国科创 |
0.5604 |
2.10% |
| 2024-04-23 |
富国科创 |
0.5489 |
-0.29% |
| 2024-04-22 |
富国科创 |
0.5505 |
1.36% |
| 2024-04-19 |
富国科创 |
0.5431 |
-1.51% |
| 2024-04-18 |
富国科创 |
0.5514 |
-0.13% |
| 2024-04-17 |
富国科创 |
0.5521 |
4.64% |
| 2024-04-16 |
富国科创 |
0.5276 |
-3.51% |
| 2024-04-15 |
富国科创 |
0.5468 |
0.64% |
| 2024-04-12 |
富国科创 |
0.5433 |
0.97% |
| 2024-04-11 |
富国科创 |
0.5381 |
0.37% |
| 2024-04-10 |
富国科创 |
0.5361 |
-2.42% |
| 2024-04-09 |
富国科创 |
0.5494 |
1.10% |
| 2024-04-08 |
富国科创 |
0.5434 |
-2.09% |
| 2024-04-03 |
富国科创 |
0.5550 |
-1.07% |
| 2024-04-02 |
富国科创 |
0.5610 |
-0.43% |
| 2024-04-01 |
富国科创 |
0.5634 |
1.08% |
