富国洞见价值股票A(019941)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0717 |
1.0717 |
-0.603% |
2024/5/30 |
1.0782 |
1.0782 |
-0.791% |
2024/5/29 |
1.0868 |
1.0868 |
-0.821% |
2024/5/28 |
1.0958 |
1.0958 |
-0.806% |
2024/5/27 |
1.1047 |
1.1047 |
2.363% |
2024/5/24 |
1.0792 |
1.0792 |
-0.954% |
2024/5/23 |
1.0896 |
1.0896 |
-1.438% |
2024/5/22 |
1.1055 |
1.1055 |
0.19% |
2024/5/21 |
1.1034 |
1.1034 |
-0.657% |
2024/5/20 |
1.1107 |
1.1107 |
0.189% |
2024/5/17 |
1.1086 |
1.1086 |
-0.198% |
2024/5/16 |
1.1108 |
1.1108 |
0.235% |
2024/5/15 |
1.1082 |
1.1082 |
-0.69% |
2024/5/14 |
1.1159 |
1.1159 |
0.342% |
2024/5/13 |
1.1121 |
1.1121 |
2.668% |
2024/5/10 |
1.0832 |
1.0832 |
0.932% |
2024/5/9 |
1.0732 |
1.0732 |
1.533% |
2024/5/8 |
1.057 |
1.057 |
-0.891% |
2024/5/7 |
1.0665 |
1.0665 |
-0.513% |
2024/5/6 |
1.072 |
1.072 |
2.79% |
*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。