富国新兴产业股票C(015686)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.527 |
1.527 |
-2.553% |
2024/5/23 |
1.567 |
1.567 |
-1.136% |
2024/5/22 |
1.585 |
1.585 |
-0.126% |
2024/5/21 |
1.587 |
1.587 |
-0.564% |
2024/5/20 |
1.596 |
1.596 |
2.046% |
2024/5/17 |
1.564 |
1.564 |
0.773% |
2024/5/16 |
1.552 |
1.552 |
1.305% |
2024/5/15 |
1.532 |
1.532 |
-0.13% |
2024/5/14 |
1.534 |
1.534 |
-0.904% |
2024/5/13 |
1.548 |
1.548 |
-0.96% |
2024/5/10 |
1.563 |
1.563 |
-1.883% |
2024/5/9 |
1.593 |
1.593 |
0.505% |
2024/5/8 |
1.585 |
1.585 |
-1.369% |
2024/5/7 |
1.607 |
1.607 |
-0.68% |
2024/5/6 |
1.618 |
1.618 |
0.622% |
2024/4/30 |
1.608 |
1.608 |
-0.372% |
2024/4/29 |
1.614 |
1.614 |
1.701% |
2024/4/26 |
1.587 |
1.587 |
4.545% |
2024/4/25 |
1.518 |
1.518 |
-0.328% |
2024/4/24 |
1.523 |
1.523 |
3.959% |
*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。