国富价值成长一年持有期混合C(010272)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7848 |
0.9255 |
-0.784% |
2024/4/29 |
0.791 |
0.9317 |
1.776% |
2024/4/26 |
0.7772 |
0.9179 |
1.688% |
2024/4/25 |
0.7643 |
0.905 |
0.21% |
2024/4/24 |
0.7627 |
0.9034 |
1.208% |
2024/4/23 |
0.7536 |
0.8943 |
0.386% |
2024/4/22 |
0.7507 |
0.8914 |
0.374% |
2024/4/19 |
0.7479 |
0.8886 |
-1.228% |
2024/4/18 |
0.7572 |
0.8979 |
0.013% |
2024/4/17 |
0.7571 |
0.8978 |
1.284% |
2024/4/16 |
0.7475 |
0.8882 |
-1.489% |
2024/4/15 |
0.7588 |
0.8995 |
0.918% |
2024/4/12 |
0.7519 |
0.8926 |
-0.883% |
2024/4/11 |
0.7586 |
0.8993 |
0.026% |
2024/4/10 |
0.7584 |
0.8991 |
-0.342% |
2024/4/9 |
0.761 |
0.9017 |
0.237% |
2024/4/8 |
0.7592 |
0.8999 |
-1.081% |
2024/4/3 |
0.7675 |
0.9082 |
-1.108% |
2024/4/2 |
0.7761 |
0.9168 |
0.492% |
2024/4/1 |
0.7723 |
0.913 |
1.873% |
*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。