国富沪港深成长精选股票A(001605)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.5058 |
1.5058 |
0.487% |
2024/5/9 |
1.4985 |
1.4985 |
1.456% |
2024/5/8 |
1.477 |
1.477 |
-1.072% |
2024/5/7 |
1.493 |
1.493 |
-0.414% |
2024/5/6 |
1.4992 |
1.4992 |
2.706% |
2024/4/30 |
1.4597 |
1.4597 |
-0.171% |
2024/4/29 |
1.4622 |
1.4622 |
1.331% |
2024/4/26 |
1.443 |
1.443 |
2.116% |
2024/4/25 |
1.4131 |
1.4131 |
0.071% |
2024/4/24 |
1.4121 |
1.4121 |
1.262% |
2024/4/23 |
1.3945 |
1.3945 |
-0.535% |
2024/4/22 |
1.402 |
1.402 |
-0.835% |
2024/4/19 |
1.4138 |
1.4138 |
-1.167% |
2024/4/18 |
1.4305 |
1.4305 |
-0.154% |
2024/4/17 |
1.4327 |
1.4327 |
1.201% |
2024/4/16 |
1.4157 |
1.4157 |
-1.269% |
2024/4/15 |
1.4339 |
1.4339 |
1.594% |
2024/4/12 |
1.4114 |
1.4114 |
-0.106% |
2024/4/11 |
1.4129 |
1.4129 |
0.448% |
2024/4/10 |
1.4066 |
1.4066 |
-0.128% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。