富国致弘量化选股股票A(018971)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.9379 |
0.9379 |
-0.043% |
2024/6/7 |
0.9383 |
0.9383 |
-0.34% |
2024/6/6 |
0.9415 |
0.9415 |
-0.539% |
2024/6/5 |
0.9466 |
0.9466 |
-0.765% |
2024/6/4 |
0.9539 |
0.9539 |
0.411% |
2024/6/3 |
0.95 |
0.95 |
-0.168% |
2024/5/31 |
0.9516 |
0.9516 |
0.105% |
2024/5/30 |
0.9506 |
0.9506 |
-0.294% |
2024/5/29 |
0.9534 |
0.9534 |
0.158% |
2024/5/28 |
0.9519 |
0.9519 |
-0.709% |
2024/5/27 |
0.9587 |
0.9587 |
0.916% |
2024/5/24 |
0.95 |
0.95 |
-1.031% |
2024/5/23 |
0.9599 |
0.9599 |
-1.265% |
2024/5/22 |
0.9722 |
0.9722 |
0.144% |
2024/5/21 |
0.9708 |
0.9708 |
-0.451% |
2024/5/20 |
0.9752 |
0.9752 |
0.371% |
2024/5/17 |
0.9716 |
0.9716 |
0.809% |
2024/5/16 |
0.9638 |
0.9638 |
-0.083% |
2024/5/15 |
0.9646 |
0.9646 |
-0.761% |
2024/5/14 |
0.972 |
0.972 |
0.082% |
*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。