富国致弘量化选股股票C(018972)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9474 |
0.9474 |
0.106% |
2024/5/30 |
0.9464 |
0.9464 |
-0.295% |
2024/5/29 |
0.9492 |
0.9492 |
0.158% |
2024/5/28 |
0.9477 |
0.9477 |
-0.723% |
2024/5/27 |
0.9546 |
0.9546 |
0.92% |
2024/5/24 |
0.9459 |
0.9459 |
-1.025% |
2024/5/23 |
0.9557 |
0.9557 |
-1.271% |
2024/5/22 |
0.968 |
0.968 |
0.145% |
2024/5/21 |
0.9666 |
0.9666 |
-0.463% |
2024/5/20 |
0.9711 |
0.9711 |
0.372% |
2024/5/17 |
0.9675 |
0.9675 |
0.802% |
2024/5/16 |
0.9598 |
0.9598 |
-0.083% |
2024/5/15 |
0.9606 |
0.9606 |
-0.754% |
2024/5/14 |
0.9679 |
0.9679 |
0.072% |
2024/5/13 |
0.9672 |
0.9672 |
-0.82% |
2024/5/10 |
0.9752 |
0.9752 |
-0.622% |
2024/5/9 |
0.9813 |
0.9813 |
1.165% |
2024/5/8 |
0.97 |
0.97 |
-0.97% |
2024/5/7 |
0.9795 |
0.9795 |
0.215% |
2024/5/6 |
0.9774 |
0.9774 |
1.285% |
*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。