富国研究量化精选混合A(005075)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.4843 |
1.4843 |
0.088% |
2024/4/29 |
1.483 |
1.483 |
0.209% |
2024/4/26 |
1.4799 |
1.4799 |
0.735% |
2024/4/25 |
1.4691 |
1.4691 |
-0.17% |
2024/4/24 |
1.4716 |
1.4716 |
1.315% |
2024/4/23 |
1.4525 |
1.4525 |
-1.605% |
2024/4/22 |
1.4762 |
1.4762 |
-0.966% |
2024/4/19 |
1.4906 |
1.4906 |
0.081% |
2024/4/18 |
1.4894 |
1.4894 |
-0.121% |
2024/4/17 |
1.4912 |
1.4912 |
2.396% |
2024/4/16 |
1.4563 |
1.4563 |
-2.144% |
2024/4/15 |
1.4882 |
1.4882 |
0.772% |
2024/4/12 |
1.4768 |
1.4768 |
0.483% |
2024/4/11 |
1.4697 |
1.4697 |
0.941% |
2024/4/10 |
1.456 |
1.456 |
-0.58% |
2024/4/9 |
1.4645 |
1.4645 |
0.068% |
2024/4/8 |
1.4635 |
1.4635 |
-0.753% |
2024/4/3 |
1.4746 |
1.4746 |
0.041% |
2024/4/2 |
1.474 |
1.474 |
-0.196% |
2024/4/1 |
1.4769 |
1.4769 |
1.547% |
*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。