近一月富国消费主题混合A|富国消费基金净值查询
查询指定日期范围富国消费主题混合A519915净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富国消费主题混合A |
2.2250 |
1.74% |
| 2025-12-16 |
富国消费主题混合A |
2.1870 |
-0.14% |
| 2025-12-15 |
富国消费主题混合A |
2.1900 |
-0.32% |
| 2025-12-12 |
富国消费主题混合A |
2.1970 |
0.64% |
| 2025-12-11 |
富国消费主题混合A |
2.1830 |
-0.77% |
| 2025-12-10 |
富国消费主题混合A |
2.2000 |
0.55% |
| 2025-12-09 |
富国消费主题混合A |
2.1880 |
-0.68% |
| 2025-12-08 |
富国消费主题混合A |
2.2030 |
-0.41% |
| 2025-12-05 |
富国消费主题混合A |
2.2120 |
0.32% |
| 2025-12-04 |
富国消费主题混合A |
2.2050 |
-0.45% |
| 2025-12-03 |
富国消费主题混合A |
2.2150 |
-0.27% |
| 2025-12-02 |
富国消费主题混合A |
2.2210 |
-0.54% |
| 2025-12-01 |
富国消费主题混合A |
2.2330 |
0.27% |
| 2025-11-28 |
富国消费主题混合A |
2.2270 |
0.36% |
| 2025-11-27 |
富国消费主题混合A |
2.2190 |
-0.09% |
| 2025-11-26 |
富国消费主题混合A |
2.2210 |
-0.13% |
| 2025-11-25 |
富国消费主题混合A |
2.2240 |
0.18% |
| 2025-11-24 |
富国消费主题混合A |
2.2200 |
-0.76% |
| 2025-11-21 |
富国消费主题混合A |
2.2370 |
-1.45% |
| 2025-11-20 |
富国消费主题混合A |
2.2700 |
-0.61% |
| 2025-11-19 |
富国消费主题混合A |
2.2840 |
0.09% |
| 2025-11-18 |
富国消费主题混合A |
2.2820 |
-0.83% |
