富国军工主题混合C(011113)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
1.185 |
1.185 |
2.802% |
2024/4/16 |
1.1527 |
1.1527 |
-2.561% |
2024/4/15 |
1.183 |
1.183 |
2.442% |
2024/4/12 |
1.1548 |
1.1548 |
-0.216% |
2024/4/11 |
1.1573 |
1.1573 |
-0.439% |
2024/4/10 |
1.1624 |
1.1624 |
-1.081% |
2024/4/9 |
1.1751 |
1.1751 |
0.737% |
2024/4/8 |
1.1665 |
1.1665 |
-0.943% |
2024/4/3 |
1.1776 |
1.1776 |
-0.892% |
2024/4/2 |
1.1882 |
1.1882 |
-1.189% |
2024/4/1 |
1.2025 |
1.2025 |
0.3% |
2024/3/29 |
1.1989 |
1.1989 |
1.284% |
2024/3/28 |
1.1837 |
1.1837 |
3.101% |
2024/3/27 |
1.1481 |
1.1481 |
-2.843% |
2024/3/26 |
1.1817 |
1.1817 |
-0.773% |
2024/3/25 |
1.1909 |
1.1909 |
-2.369% |
2024/3/22 |
1.2198 |
1.2198 |
-1.087% |
2024/3/21 |
1.2332 |
1.2332 |
-0.162% |
2024/3/20 |
1.2352 |
1.2352 |
-0.097% |
2024/3/19 |
1.2364 |
1.2364 |
-0.411% |
*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。