富国互联科技股票C(011126)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.0545 |
2.0545 |
3.106% |
2024/4/25 |
1.9926 |
1.9926 |
-0.633% |
2024/4/24 |
2.0053 |
2.0053 |
2.269% |
2024/4/23 |
1.9608 |
1.9608 |
0.087% |
2024/4/22 |
1.9591 |
1.9591 |
-1.632% |
2024/4/19 |
1.9916 |
1.9916 |
-1.289% |
2024/4/18 |
2.0176 |
2.0176 |
-0.351% |
2024/4/17 |
2.0247 |
2.0247 |
2.47% |
2024/4/16 |
1.9759 |
1.9759 |
-1.071% |
2024/4/15 |
1.9973 |
1.9973 |
1.355% |
2024/4/12 |
1.9706 |
1.9706 |
1.672% |
2024/4/11 |
1.9382 |
1.9382 |
0.103% |
2024/4/10 |
1.9362 |
1.9362 |
-0.804% |
2024/4/9 |
1.9519 |
1.9519 |
-0.449% |
2024/4/8 |
1.9607 |
1.9607 |
0.755% |
2024/4/3 |
1.946 |
1.946 |
-1.133% |
2024/4/2 |
1.9683 |
1.9683 |
-0.48% |
2024/4/1 |
1.9778 |
1.9778 |
1.713% |
2024/3/29 |
1.9445 |
1.9445 |
0.579% |
2024/3/28 |
1.9333 |
1.9333 |
0.929% |
*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。