国富价值成长一年持有期混合A(010271)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7928 |
0.9382 |
-0.776% |
2024/4/29 |
0.799 |
0.9444 |
1.783% |
2024/4/26 |
0.785 |
0.9304 |
1.684% |
2024/4/25 |
0.772 |
0.9174 |
0.208% |
2024/4/24 |
0.7704 |
0.9158 |
1.222% |
2024/4/23 |
0.7611 |
0.9065 |
0.382% |
2024/4/22 |
0.7582 |
0.9036 |
0.371% |
2024/4/19 |
0.7554 |
0.9008 |
-1.229% |
2024/4/18 |
0.7648 |
0.9102 |
0.026% |
2024/4/17 |
0.7646 |
0.91 |
1.285% |
2024/4/16 |
0.7549 |
0.9003 |
-1.501% |
2024/4/15 |
0.7664 |
0.9118 |
0.935% |
2024/4/12 |
0.7593 |
0.9047 |
-0.888% |
2024/4/11 |
0.7661 |
0.9115 |
0.026% |
2024/4/10 |
0.7659 |
0.9113 |
-0.338% |
2024/4/9 |
0.7685 |
0.9139 |
0.235% |
2024/4/8 |
0.7667 |
0.9121 |
-1.071% |
2024/4/3 |
0.775 |
0.9204 |
-1.11% |
2024/4/2 |
0.7837 |
0.9291 |
0.5% |
2024/4/1 |
0.7798 |
0.9252 |
1.868% |
*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。