富国沪港深价值精选灵活配置混合C(011131)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.966 |
1.126 |
-0.103% |
2024/5/30 |
0.967 |
1.127 |
-1.125% |
2024/5/29 |
0.978 |
1.138 |
-0.407% |
2024/5/28 |
0.982 |
1.142 |
0.204% |
2024/5/27 |
0.98 |
1.14 |
1.765% |
2024/5/24 |
0.963 |
1.123 |
-0.311% |
2024/5/23 |
0.966 |
1.126 |
-0.719% |
2024/5/22 |
0.973 |
1.133 |
-0.103% |
2024/5/21 |
0.974 |
1.134 |
-1.117% |
2024/5/20 |
0.985 |
1.145 |
0.408% |
2024/5/17 |
0.981 |
1.141 |
0.102% |
2024/5/16 |
0.98 |
1.14 |
0.102% |
2024/5/15 |
0.979 |
1.139 |
-0.305% |
2024/5/14 |
0.982 |
1.142 |
-0.406% |
2024/5/13 |
0.986 |
1.146 |
0.612% |
2024/5/10 |
0.98 |
1.14 |
1.449% |
2024/5/9 |
0.966 |
1.126 |
1.152% |
2024/5/8 |
0.955 |
1.115 |
-0.209% |
2024/5/7 |
0.957 |
1.117 |
0% |
2024/5/6 |
0.957 |
1.117 |
1.7% |
*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。