富国核心优势混合发起式C(019362)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/4 |
1.2093 |
1.2093 |
0.449% |
| 2024/6/3 |
1.2039 |
1.2039 |
-1.706% |
| 2024/5/31 |
1.2248 |
1.2248 |
0.361% |
| 2024/5/30 |
1.2204 |
1.2204 |
-1.493% |
| 2024/5/29 |
1.2389 |
1.2389 |
-0.089% |
| 2024/5/28 |
1.24 |
1.24 |
1.915% |
| 2024/5/27 |
1.2167 |
1.2167 |
0.206% |
| 2024/5/24 |
1.2142 |
1.2142 |
-0.074% |
| 2024/5/23 |
1.2151 |
1.2151 |
-1.5% |
| 2024/5/22 |
1.2336 |
1.2336 |
-0.388% |
| 2024/5/21 |
1.2384 |
1.2384 |
-1.126% |
| 2024/5/20 |
1.2525 |
1.2525 |
1.68% |
| 2024/5/17 |
1.2318 |
1.2318 |
1.399% |
| 2024/5/16 |
1.2148 |
1.2148 |
0.621% |
| 2024/5/15 |
1.2073 |
1.2073 |
-0.412% |
| 2024/5/14 |
1.2123 |
1.2123 |
-0.296% |
| 2024/5/13 |
1.2159 |
1.2159 |
2.176% |
| 2024/5/10 |
1.19 |
1.19 |
2.436% |
| 2024/5/9 |
1.1617 |
1.1617 |
2.316% |
| 2024/5/8 |
1.1354 |
1.1354 |
-1.321% |
*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。
