富国价值增长混合A(010109)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6758 |
0.6758 |
-1.054% |
2024/5/30 |
0.683 |
0.683 |
-0.683% |
2024/5/29 |
0.6877 |
0.6877 |
-0.348% |
2024/5/28 |
0.6901 |
0.6901 |
-0.99% |
2024/5/27 |
0.697 |
0.697 |
1.176% |
2024/5/24 |
0.6889 |
0.6889 |
-1.162% |
2024/5/23 |
0.697 |
0.697 |
-0.585% |
2024/5/22 |
0.7011 |
0.7011 |
-0.989% |
2024/5/21 |
0.7081 |
0.7081 |
-0.84% |
2024/5/20 |
0.7141 |
0.7141 |
0.748% |
2024/5/17 |
0.7088 |
0.7088 |
0.184% |
2024/5/16 |
0.7075 |
0.7075 |
0.042% |
2024/5/15 |
0.7072 |
0.7072 |
-0.254% |
2024/5/14 |
0.709 |
0.709 |
-0.686% |
2024/5/13 |
0.7139 |
0.7139 |
0.154% |
2024/5/10 |
0.7128 |
0.7128 |
-0.056% |
2024/5/9 |
0.7132 |
0.7132 |
1.048% |
2024/5/8 |
0.7058 |
0.7058 |
-0.954% |
2024/5/7 |
0.7126 |
0.7126 |
-0.931% |
2024/5/6 |
0.7193 |
0.7193 |
1.424% |
*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。