富国中证国有企业改革指数C(014174)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.939 |
0.939 |
-0.318% |
2024/5/30 |
0.942 |
0.942 |
-0.528% |
2024/5/29 |
0.947 |
0.947 |
0% |
2024/5/28 |
0.947 |
0.947 |
-0.734% |
2024/5/27 |
0.954 |
0.954 |
1.166% |
2024/5/24 |
0.943 |
0.943 |
-0.945% |
2024/5/23 |
0.952 |
0.952 |
-1.245% |
2024/5/22 |
0.964 |
0.964 |
0.104% |
2024/5/21 |
0.963 |
0.963 |
-0.311% |
2024/5/20 |
0.966 |
0.966 |
0.52% |
2024/5/17 |
0.961 |
0.961 |
1.264% |
2024/5/16 |
0.949 |
0.949 |
0.317% |
2024/5/15 |
0.946 |
0.946 |
-0.735% |
2024/5/14 |
0.953 |
0.953 |
-0.105% |
2024/5/13 |
0.954 |
0.954 |
0% |
2024/5/10 |
0.954 |
0.954 |
0.21% |
2024/5/9 |
0.952 |
0.952 |
0.954% |
2024/5/8 |
0.943 |
0.943 |
-0.632% |
2024/5/7 |
0.949 |
0.949 |
-0.105% |
2024/5/6 |
0.95 |
0.95 |
0.849% |
*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。