富国科创板两年定期开放混合(506003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.5604 |
0.5604 |
2.095% |
2024/4/23 |
0.5489 |
0.5489 |
-0.291% |
2024/4/22 |
0.5505 |
0.5505 |
1.363% |
2024/4/19 |
0.5431 |
0.5431 |
-1.505% |
2024/4/18 |
0.5514 |
0.5514 |
-0.127% |
2024/4/17 |
0.5521 |
0.5521 |
4.644% |
2024/4/16 |
0.5276 |
0.5276 |
-3.511% |
2024/4/15 |
0.5468 |
0.5468 |
0.644% |
2024/4/12 |
0.5433 |
0.5433 |
0.966% |
2024/4/11 |
0.5381 |
0.5381 |
0.373% |
2024/4/10 |
0.5361 |
0.5361 |
-2.421% |
2024/4/9 |
0.5494 |
0.5494 |
1.104% |
2024/4/8 |
0.5434 |
0.5434 |
-2.09% |
2024/4/3 |
0.555 |
0.555 |
-1.07% |
2024/4/2 |
0.561 |
0.561 |
-0.426% |
2024/4/1 |
0.5634 |
0.5634 |
1.076% |
2024/3/29 |
0.5574 |
0.5574 |
1.493% |
2024/3/28 |
0.5492 |
0.5492 |
1.235% |
2024/3/27 |
0.5425 |
0.5425 |
-3.073% |
2024/3/26 |
0.5597 |
0.5597 |
-0.462% |
*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。