富国品质生活混合A(006179)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.7089 |
1.7089 |
0.24% |
2024/5/9 |
1.7048 |
1.7048 |
0.757% |
2024/5/8 |
1.692 |
1.692 |
-0.365% |
2024/5/7 |
1.6982 |
1.6982 |
0.39% |
2024/5/6 |
1.6916 |
1.6916 |
2.695% |
2024/4/30 |
1.6472 |
1.6472 |
0.408% |
2024/4/29 |
1.6405 |
1.6405 |
0.972% |
2024/4/26 |
1.6247 |
1.6247 |
1.36% |
2024/4/25 |
1.6029 |
1.6029 |
-0.23% |
2024/4/24 |
1.6066 |
1.6066 |
0.601% |
2024/4/23 |
1.597 |
1.597 |
0.77% |
2024/4/22 |
1.5848 |
1.5848 |
1.538% |
2024/4/19 |
1.5608 |
1.5608 |
-1.071% |
2024/4/18 |
1.5777 |
1.5777 |
0.267% |
2024/4/17 |
1.5735 |
1.5735 |
0.93% |
2024/4/16 |
1.559 |
1.559 |
-1.254% |
2024/4/15 |
1.5788 |
1.5788 |
1.74% |
2024/4/12 |
1.5518 |
1.5518 |
-0.843% |
2024/4/11 |
1.565 |
1.565 |
0.224% |
2024/4/10 |
1.5615 |
1.5615 |
-1.152% |
*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。