富国国家安全主题混合C(013044)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.717 |
0.717 |
0.561% |
2024/5/16 |
0.713 |
0.713 |
-0.28% |
2024/5/15 |
0.715 |
0.715 |
-0.556% |
2024/5/14 |
0.719 |
0.719 |
-0.691% |
2024/5/13 |
0.724 |
0.724 |
-0.138% |
2024/5/10 |
0.725 |
0.725 |
-0.275% |
2024/5/9 |
0.727 |
0.727 |
3.267% |
2024/5/8 |
0.704 |
0.704 |
-0.705% |
2024/5/7 |
0.709 |
0.709 |
1.431% |
2024/5/6 |
0.699 |
0.699 |
1.451% |
2024/4/30 |
0.689 |
0.689 |
-0.72% |
2024/4/29 |
0.694 |
0.694 |
1.166% |
2024/4/26 |
0.686 |
0.686 |
0.734% |
2024/4/25 |
0.681 |
0.681 |
-0.873% |
2024/4/24 |
0.687 |
0.687 |
1.929% |
2024/4/23 |
0.674 |
0.674 |
-0.882% |
2024/4/22 |
0.68 |
0.68 |
0.443% |
2024/4/19 |
0.677 |
0.677 |
0.744% |
2024/4/18 |
0.672 |
0.672 |
0.448% |
2024/4/17 |
0.669 |
0.669 |
3.082% |
*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。