富国龙头优势混合C(018175)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.128 |
1.128 |
-0.265% |
2024/5/30 |
1.131 |
1.131 |
-0.309% |
2024/5/29 |
1.1345 |
1.1345 |
0.009% |
2024/5/28 |
1.1344 |
1.1344 |
0.053% |
2024/5/27 |
1.1338 |
1.1338 |
0.648% |
2024/5/24 |
1.1265 |
1.1265 |
-0.932% |
2024/5/23 |
1.1371 |
1.1371 |
-1.268% |
2024/5/22 |
1.1517 |
1.1517 |
-1.125% |
2024/5/21 |
1.1648 |
1.1648 |
-0.767% |
2024/5/20 |
1.1738 |
1.1738 |
0.308% |
2024/5/17 |
1.1702 |
1.1702 |
-0.162% |
2024/5/16 |
1.1721 |
1.1721 |
-0.213% |
2024/5/15 |
1.1746 |
1.1746 |
-1.509% |
2024/5/14 |
1.1926 |
1.1926 |
0.362% |
2024/5/13 |
1.1883 |
1.1883 |
0.245% |
2024/5/10 |
1.1854 |
1.1854 |
0.194% |
2024/5/9 |
1.1831 |
1.1831 |
2.415% |
2024/5/8 |
1.1552 |
1.1552 |
-0.285% |
2024/5/7 |
1.1585 |
1.1585 |
0.338% |
2024/5/6 |
1.1546 |
1.1546 |
3.071% |
*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。