富国中小盘精选混合A/B(000940)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
2.172 |
2.172 |
0.323% |
2024/4/24 |
2.165 |
2.165 |
0.511% |
2024/4/23 |
2.154 |
2.154 |
-0.278% |
2024/4/22 |
2.16 |
2.16 |
0.232% |
2024/4/19 |
2.155 |
2.155 |
-0.965% |
2024/4/18 |
2.176 |
2.176 |
-0.366% |
2024/4/17 |
2.184 |
2.184 |
1.534% |
2024/4/16 |
2.151 |
2.151 |
-2.049% |
2024/4/15 |
2.196 |
2.196 |
-0.136% |
2024/4/12 |
2.199 |
2.199 |
0.457% |
2024/4/11 |
2.189 |
2.189 |
0.367% |
2024/4/10 |
2.181 |
2.181 |
-1.312% |
2024/4/9 |
2.21 |
2.21 |
0.638% |
2024/4/8 |
2.196 |
2.196 |
-0.678% |
2024/4/3 |
2.211 |
2.211 |
-1.251% |
2024/4/2 |
2.239 |
2.239 |
-1.582% |
2024/4/1 |
2.275 |
2.275 |
1.653% |
2024/3/29 |
2.238 |
2.238 |
-0.089% |
2024/3/28 |
2.24 |
2.24 |
1.129% |
2024/3/27 |
2.215 |
2.215 |
-2.423% |
*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。