富国天益价值混合A/B(100020)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.4022 |
5.1685 |
1.096% |
2024/4/25 |
1.387 |
5.1533 |
-0.072% |
2024/4/24 |
1.388 |
5.1543 |
0.05% |
2024/4/23 |
1.3873 |
5.1536 |
-0.13% |
2024/4/22 |
1.3891 |
5.1554 |
0.879% |
2024/4/19 |
1.377 |
5.1433 |
-0.843% |
2024/4/18 |
1.3887 |
5.155 |
-1.062% |
2024/4/17 |
1.4036 |
5.1699 |
0.957% |
2024/4/16 |
1.3903 |
5.1566 |
-0.82% |
2024/4/15 |
1.4018 |
5.1681 |
2.127% |
2024/4/12 |
1.3726 |
5.1389 |
-0.565% |
2024/4/11 |
1.3804 |
5.1467 |
-0.303% |
2024/4/10 |
1.3846 |
5.1509 |
-1.072% |
2024/4/9 |
1.3996 |
5.1659 |
0.323% |
2024/4/8 |
1.3951 |
5.1614 |
-1.726% |
2024/4/3 |
1.4196 |
5.1859 |
-0.323% |
2024/4/2 |
1.4242 |
5.1905 |
0.303% |
2024/4/1 |
1.4199 |
5.1862 |
1.873% |
2024/3/29 |
1.3938 |
5.1601 |
0.317% |
2024/3/28 |
1.3894 |
5.1557 |
0.318% |
*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。