富国长期成长混合A(011037)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
0.6664 |
0.6664 |
1.974% |
2024/4/16 |
0.6535 |
0.6535 |
-2.244% |
2024/4/15 |
0.6685 |
0.6685 |
1.073% |
2024/4/12 |
0.6614 |
0.6614 |
0.962% |
2024/4/11 |
0.6551 |
0.6551 |
-0.046% |
2024/4/10 |
0.6554 |
0.6554 |
-0.546% |
2024/4/9 |
0.659 |
0.659 |
0.046% |
2024/4/8 |
0.6587 |
0.6587 |
-1.23% |
2024/4/3 |
0.6669 |
0.6669 |
0.271% |
2024/4/2 |
0.6651 |
0.6651 |
-0.761% |
2024/4/1 |
0.6702 |
0.6702 |
-0.075% |
2024/3/29 |
0.6707 |
0.6707 |
1.039% |
2024/3/28 |
0.6638 |
0.6638 |
1.951% |
2024/3/27 |
0.6511 |
0.6511 |
-1.393% |
2024/3/26 |
0.6603 |
0.6603 |
-0.015% |
2024/3/25 |
0.6604 |
0.6604 |
-1.256% |
2024/3/22 |
0.6688 |
0.6688 |
0.24% |
2024/3/21 |
0.6672 |
0.6672 |
-0.581% |
2024/3/20 |
0.6711 |
0.6711 |
-0.015% |
2024/3/19 |
0.6712 |
0.6712 |
-0.089% |
*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。