富国价值创造混合C(011100)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6959 |
0.6959 |
-0.143% |
2024/5/30 |
0.6969 |
0.6969 |
-0.98% |
2024/5/29 |
0.7038 |
0.7038 |
0.043% |
2024/5/28 |
0.7035 |
0.7035 |
-1.208% |
2024/5/27 |
0.7121 |
0.7121 |
0.466% |
2024/5/24 |
0.7088 |
0.7088 |
-0.95% |
2024/5/23 |
0.7156 |
0.7156 |
-0.955% |
2024/5/22 |
0.7225 |
0.7225 |
-0.796% |
2024/5/21 |
0.7283 |
0.7283 |
-0.233% |
2024/5/20 |
0.73 |
0.73 |
0.551% |
2024/5/17 |
0.726 |
0.726 |
0.401% |
2024/5/16 |
0.7231 |
0.7231 |
0.069% |
2024/5/15 |
0.7226 |
0.7226 |
-1% |
2024/5/14 |
0.7299 |
0.7299 |
0.704% |
2024/5/13 |
0.7248 |
0.7248 |
-0.357% |
2024/5/10 |
0.7274 |
0.7274 |
0.22% |
2024/5/9 |
0.7258 |
0.7258 |
0.75% |
2024/5/8 |
0.7204 |
0.7204 |
-0.36% |
2024/5/7 |
0.723 |
0.723 |
0.361% |
2024/5/6 |
0.7204 |
0.7204 |
2.782% |
*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。