富国质量成长6个月持有期混合A(011160)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.8417 |
0.8417 |
1.778% |
2024/6/11 |
0.827 |
0.827 |
0.182% |
2024/6/7 |
0.8255 |
0.8255 |
0.085% |
2024/6/6 |
0.8248 |
0.8248 |
-2.31% |
2024/6/5 |
0.8443 |
0.8443 |
-3.132% |
2024/6/4 |
0.8716 |
0.8716 |
0.67% |
2024/6/3 |
0.8658 |
0.8658 |
-1.814% |
2024/5/31 |
0.8818 |
0.8818 |
0.616% |
2024/5/30 |
0.8764 |
0.8764 |
-1.694% |
2024/5/29 |
0.8915 |
0.8915 |
-0.022% |
2024/5/28 |
0.8917 |
0.8917 |
2.13% |
2024/5/27 |
0.8731 |
0.8731 |
0.379% |
2024/5/24 |
0.8698 |
0.8698 |
-0.172% |
2024/5/23 |
0.8713 |
0.8713 |
-1.336% |
2024/5/22 |
0.8831 |
0.8831 |
-0.462% |
2024/5/21 |
0.8872 |
0.8872 |
-1.115% |
2024/5/20 |
0.8972 |
0.8972 |
1.781% |
2024/5/17 |
0.8815 |
0.8815 |
1.287% |
2024/5/16 |
0.8703 |
0.8703 |
0.346% |
2024/5/15 |
0.8673 |
0.8673 |
-0.778% |
*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。