富国产业驱动混合A(005840)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.2072 |
2.2072 |
-0.289% |
2024/4/29 |
2.2136 |
2.2136 |
0.967% |
2024/4/26 |
2.1924 |
2.1924 |
1.018% |
2024/4/25 |
2.1703 |
2.1703 |
-0.106% |
2024/4/24 |
2.1726 |
2.1726 |
1.211% |
2024/4/23 |
2.1466 |
2.1466 |
-0.33% |
2024/4/22 |
2.1537 |
2.1537 |
-0.728% |
2024/4/19 |
2.1695 |
2.1695 |
0.042% |
2024/4/18 |
2.1686 |
2.1686 |
-0.147% |
2024/4/17 |
2.1718 |
2.1718 |
1.619% |
2024/4/16 |
2.1372 |
2.1372 |
-1.638% |
2024/4/15 |
2.1728 |
2.1728 |
1.249% |
2024/4/12 |
2.146 |
2.146 |
-0.088% |
2024/4/11 |
2.1479 |
2.1479 |
0.065% |
2024/4/10 |
2.1465 |
2.1465 |
-0.209% |
2024/4/9 |
2.151 |
2.151 |
0.135% |
2024/4/8 |
2.1481 |
2.1481 |
-0.509% |
2024/4/3 |
2.1591 |
2.1591 |
-0.443% |
2024/4/2 |
2.1687 |
2.1687 |
-0.441% |
2024/4/1 |
2.1783 |
2.1783 |
0.95% |
*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。