国富新增长混合A(002092)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/10/17 |
1.0483 |
1.1026 |
0% |
2018/10/16 |
1.0483 |
1.1026 |
0% |
2018/10/15 |
1.0483 |
1.1026 |
0% |
2018/10/12 |
1.0483 |
1.1026 |
0% |
2018/10/11 |
1.0483 |
1.1026 |
0% |
2018/10/10 |
1.0483 |
1.1026 |
0.01% |
2018/10/9 |
1.0482 |
1.1025 |
0.038% |
2018/10/8 |
1.0478 |
1.1021 |
0.01% |
2018/9/28 |
1.0477 |
1.102 |
0.124% |
2018/9/27 |
1.0464 |
1.1007 |
0.019% |
2018/9/26 |
1.0462 |
1.1005 |
0.057% |
2018/9/25 |
1.0456 |
1.0999 |
0.01% |
2018/9/21 |
1.0455 |
1.0998 |
0.048% |
2018/9/20 |
1.045 |
1.0993 |
-0.038% |
2018/9/19 |
1.0454 |
1.0997 |
-0.057% |
2018/9/18 |
1.046 |
1.1003 |
-0.019% |
2018/9/17 |
1.0462 |
1.1005 |
0.057% |
2018/9/14 |
1.0456 |
1.0999 |
0.038% |
2018/9/13 |
1.0452 |
1.0995 |
0.029% |
2018/9/12 |
1.0449 |
1.0992 |
0.029% |
*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。