富国新兴成长量化精选混合(LOF)A(161038)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0696 |
1.0696 |
1.876% |
2024/4/25 |
1.0499 |
1.0499 |
0.029% |
2024/4/24 |
1.0496 |
1.0496 |
1.166% |
2024/4/23 |
1.0375 |
1.0375 |
-0.202% |
2024/4/22 |
1.0396 |
1.0396 |
-0.182% |
2024/4/19 |
1.0415 |
1.0415 |
-0.989% |
2024/4/18 |
1.0519 |
1.0519 |
0.019% |
2024/4/17 |
1.0517 |
1.0517 |
2.585% |
2024/4/16 |
1.0252 |
1.0252 |
-2.38% |
2024/4/15 |
1.0502 |
1.0502 |
0.584% |
2024/4/12 |
1.0441 |
1.0441 |
-0.239% |
2024/4/11 |
1.0466 |
1.0466 |
0.191% |
2024/4/10 |
1.0446 |
1.0446 |
-1.388% |
2024/4/9 |
1.0593 |
1.0593 |
0.332% |
2024/4/8 |
1.0558 |
1.0558 |
-1.152% |
2024/4/3 |
1.0681 |
1.0681 |
-0.633% |
2024/4/2 |
1.0749 |
1.0749 |
-0.702% |
2024/4/1 |
1.0825 |
1.0825 |
2.007% |
2024/3/29 |
1.0612 |
1.0612 |
0.961% |
2024/3/28 |
1.0511 |
1.0511 |
1.155% |
*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。