富国天惠成长混合(LOF)A/B(161005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.4633 |
5.5113 |
1.179% |
2024/4/25 |
2.4346 |
5.4826 |
0.004% |
2024/4/24 |
2.4345 |
5.4825 |
0.745% |
2024/4/23 |
2.4165 |
5.4645 |
-0.19% |
2024/4/22 |
2.4211 |
5.4691 |
0.074% |
2024/4/19 |
2.4193 |
5.4673 |
-0.194% |
2024/4/18 |
2.424 |
5.472 |
-0.595% |
2024/4/17 |
2.4385 |
5.4865 |
1.566% |
2024/4/16 |
2.4009 |
5.4489 |
-1.303% |
2024/4/15 |
2.4326 |
5.4806 |
1.591% |
2024/4/12 |
2.3945 |
5.4425 |
0.121% |
2024/4/11 |
2.3916 |
5.4396 |
0.458% |
2024/4/10 |
2.3807 |
5.4287 |
-0.701% |
2024/4/9 |
2.3975 |
5.4455 |
0.331% |
2024/4/8 |
2.3896 |
5.4376 |
-1.391% |
2024/4/3 |
2.4233 |
5.4713 |
0.174% |
2024/4/2 |
2.4191 |
5.4671 |
-0.186% |
2024/4/1 |
2.4236 |
5.4716 |
1.836% |
2024/3/29 |
2.3799 |
5.4279 |
0.826% |
2024/3/28 |
2.3604 |
5.4084 |
0.786% |
*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。