国富研究精选混合A(450011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.2808 |
2.2808 |
1.635% |
2024/4/25 |
2.2441 |
2.2441 |
0.277% |
2024/4/24 |
2.2379 |
2.2379 |
0.386% |
2024/4/23 |
2.2293 |
2.2293 |
-1.105% |
2024/4/22 |
2.2542 |
2.2542 |
-0.446% |
2024/4/19 |
2.2643 |
2.2643 |
-1.376% |
2024/4/18 |
2.2959 |
2.2959 |
-0.148% |
2024/4/17 |
2.2993 |
2.2993 |
2.105% |
2024/4/16 |
2.2519 |
2.2519 |
-0.941% |
2024/4/15 |
2.2733 |
2.2733 |
1.283% |
2024/4/12 |
2.2445 |
2.2445 |
-0.404% |
2024/4/11 |
2.2536 |
2.2536 |
-0.279% |
2024/4/10 |
2.2599 |
2.2599 |
-1.362% |
2024/4/9 |
2.2911 |
2.2911 |
0.748% |
2024/4/8 |
2.2741 |
2.2741 |
-1.554% |
2024/4/3 |
2.31 |
2.31 |
-1.383% |
2024/4/2 |
2.3424 |
2.3424 |
-0.607% |
2024/4/1 |
2.3567 |
2.3567 |
2.648% |
2024/3/29 |
2.2959 |
2.2959 |
0.144% |
2024/3/28 |
2.2926 |
2.2926 |
0.659% |
*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。