富国可转换债券E(019540)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.913 |
1.913 |
-0.261% |
2024/5/30 |
1.918 |
1.918 |
-0.364% |
2024/5/29 |
1.925 |
1.925 |
0.052% |
2024/5/28 |
1.924 |
1.924 |
-0.311% |
2024/5/27 |
1.93 |
1.93 |
0.626% |
2024/5/24 |
1.918 |
1.918 |
-0.104% |
2024/5/23 |
1.92 |
1.92 |
-0.878% |
2024/5/22 |
1.937 |
1.937 |
-0.155% |
2024/5/21 |
1.94 |
1.94 |
-0.206% |
2024/5/20 |
1.944 |
1.944 |
0.725% |
2024/5/17 |
1.93 |
1.93 |
0.521% |
2024/5/16 |
1.92 |
1.92 |
-0.052% |
2024/5/15 |
1.921 |
1.921 |
-0.569% |
2024/5/14 |
1.932 |
1.932 |
0.52% |
2024/5/13 |
1.922 |
1.922 |
-0.156% |
2024/5/10 |
1.925 |
1.925 |
0% |
2024/5/9 |
1.925 |
1.925 |
1.209% |
2024/5/8 |
1.902 |
1.902 |
-0.367% |
2024/5/7 |
1.909 |
1.909 |
0.315% |
2024/5/6 |
1.903 |
1.903 |
1.385% |
*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。