富国低碳新经济混合C(011306)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.022 |
2.022 |
0% |
2024/5/30 |
2.022 |
2.022 |
-0.197% |
2024/5/29 |
2.026 |
2.026 |
0.396% |
2024/5/28 |
2.018 |
2.018 |
-0.64% |
2024/5/27 |
2.031 |
2.031 |
0.794% |
2024/5/24 |
2.015 |
2.015 |
-0.983% |
2024/5/23 |
2.035 |
2.035 |
-1.357% |
2024/5/22 |
2.063 |
2.063 |
-0.145% |
2024/5/21 |
2.066 |
2.066 |
-1.196% |
2024/5/20 |
2.091 |
2.091 |
0.966% |
2024/5/17 |
2.071 |
2.071 |
0.291% |
2024/5/16 |
2.065 |
2.065 |
-0.434% |
2024/5/15 |
2.074 |
2.074 |
-1.002% |
2024/5/14 |
2.095 |
2.095 |
-0.333% |
2024/5/13 |
2.102 |
2.102 |
0.143% |
2024/5/10 |
2.099 |
2.099 |
-0.285% |
2024/5/9 |
2.105 |
2.105 |
1.691% |
2024/5/8 |
2.07 |
2.07 |
-0.91% |
2024/5/7 |
2.089 |
2.089 |
0.384% |
2024/5/6 |
2.081 |
2.081 |
1.86% |
*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。