富国首创水务封闭式REIT(508006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/31 |
3.1834 |
3.9168 |
-2.571% |
2023/6/30 |
3.2674 |
3.8757 |
-4.395% |
2022/12/31 |
3.4176 |
3.8353 |
-3.531% |
2022/6/30 |
3.5427 |
3.8141 |
-6.079% |
2021/12/31 |
3.772 |
3.772 |
1.946% |
2021/12/30 |
3.7 |
3.7 |
0% |
2021/12/29 |
3.7 |
3.7 |
0% |
2021/12/28 |
3.7 |
3.7 |
0% |
2021/12/27 |
3.7 |
3.7 |
0% |
2021/12/24 |
3.7 |
3.7 |
0% |
2021/12/23 |
3.7 |
3.7 |
0% |
2021/12/22 |
3.7 |
3.7 |
0% |
2021/12/21 |
3.7 |
3.7 |
0% |
2021/12/20 |
3.7 |
3.7 |
0% |
2021/12/17 |
3.7 |
3.7 |
0% |
2021/12/16 |
3.7 |
3.7 |
0% |
2021/12/15 |
3.7 |
3.7 |
0% |
2021/12/14 |
3.7 |
3.7 |
0% |
2021/12/13 |
3.7 |
3.7 |
0% |
2021/12/10 |
3.7 |
3.7 |
0% |
*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。