富国沪港深行业精选灵活配置混合型发起式C(011114)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0888 |
1.0888 |
0.852% |
2024/4/29 |
1.0796 |
1.0796 |
-0.635% |
2024/4/26 |
1.0865 |
1.0865 |
1.609% |
2024/4/25 |
1.0693 |
1.0693 |
0.394% |
2024/4/24 |
1.0651 |
1.0651 |
1.188% |
2024/4/23 |
1.0526 |
1.0526 |
0% |
2024/4/22 |
1.0526 |
1.0526 |
-0.331% |
2024/4/19 |
1.0561 |
1.0561 |
0.047% |
2024/4/18 |
1.0556 |
1.0556 |
0.505% |
2024/4/17 |
1.0503 |
1.0503 |
0.623% |
2024/4/16 |
1.0438 |
1.0438 |
-1.155% |
2024/4/15 |
1.056 |
1.056 |
0.725% |
2024/4/12 |
1.0484 |
1.0484 |
-0.456% |
2024/4/11 |
1.0532 |
1.0532 |
0.458% |
2024/4/10 |
1.0484 |
1.0484 |
1.119% |
2024/4/9 |
1.0368 |
1.0368 |
-0.019% |
2024/4/8 |
1.037 |
1.037 |
-0.039% |
2024/4/3 |
1.0374 |
1.0374 |
-0.067% |
2024/4/2 |
1.0381 |
1.0381 |
2.065% |
2024/4/1 |
1.0171 |
1.0171 |
0.02% |
*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。