富国改革动力混合(001349)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.62 |
0.62 |
0% |
2024/4/24 |
0.62 |
0.62 |
0.977% |
2024/4/23 |
0.614 |
0.614 |
-2.54% |
2024/4/22 |
0.63 |
0.63 |
-1.099% |
2024/4/19 |
0.637 |
0.637 |
0% |
2024/4/18 |
0.637 |
0.637 |
0.632% |
2024/4/17 |
0.633 |
0.633 |
2.593% |
2024/4/16 |
0.617 |
0.617 |
-2.987% |
2024/4/15 |
0.636 |
0.636 |
1.597% |
2024/4/12 |
0.626 |
0.626 |
1.294% |
2024/4/11 |
0.618 |
0.618 |
0% |
2024/4/10 |
0.618 |
0.618 |
0.325% |
2024/4/9 |
0.616 |
0.616 |
-0.645% |
2024/4/8 |
0.62 |
0.62 |
-1.587% |
2024/4/3 |
0.63 |
0.63 |
1.777% |
2024/4/2 |
0.619 |
0.619 |
0% |
2024/4/1 |
0.619 |
0.619 |
0.324% |
2024/3/29 |
0.617 |
0.617 |
2.152% |
2024/3/28 |
0.604 |
0.604 |
1.003% |
2024/3/27 |
0.598 |
0.598 |
-1.32% |
*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。