富国国家安全主题混合A(001268)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.706 |
0.706 |
1.291% |
2024/4/26 |
0.697 |
0.697 |
0.723% |
2024/4/25 |
0.692 |
0.692 |
-0.86% |
2024/4/24 |
0.698 |
0.698 |
1.898% |
2024/4/23 |
0.685 |
0.685 |
-0.868% |
2024/4/22 |
0.691 |
0.691 |
0.436% |
2024/4/19 |
0.688 |
0.688 |
0.732% |
2024/4/18 |
0.683 |
0.683 |
0.589% |
2024/4/17 |
0.679 |
0.679 |
3.035% |
2024/4/16 |
0.659 |
0.659 |
-2.946% |
2024/4/15 |
0.679 |
0.679 |
1.192% |
2024/4/12 |
0.671 |
0.671 |
0% |
2024/4/11 |
0.671 |
0.671 |
-0.297% |
2024/4/10 |
0.673 |
0.673 |
-1.029% |
2024/4/9 |
0.68 |
0.68 |
1.04% |
2024/4/8 |
0.673 |
0.673 |
-2.038% |
2024/4/3 |
0.687 |
0.687 |
-0.723% |
2024/4/2 |
0.692 |
0.692 |
-0.86% |
2024/4/1 |
0.698 |
0.698 |
0.867% |
2024/3/29 |
0.692 |
0.692 |
1.17% |
*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。