富国沪港深价值精选灵活配置混合A(001371)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.961 |
1.568 |
0.945% |
2024/4/29 |
0.952 |
1.559 |
-0.314% |
2024/4/26 |
0.955 |
1.562 |
0.951% |
2024/4/25 |
0.946 |
1.553 |
0.212% |
2024/4/24 |
0.944 |
1.551 |
0.963% |
2024/4/23 |
0.935 |
1.542 |
-0.107% |
2024/4/22 |
0.936 |
1.543 |
-0.531% |
2024/4/19 |
0.941 |
1.548 |
0.106% |
2024/4/18 |
0.94 |
1.547 |
0.106% |
2024/4/17 |
0.939 |
1.546 |
0.535% |
2024/4/16 |
0.934 |
1.541 |
-0.744% |
2024/4/15 |
0.941 |
1.548 |
0.966% |
2024/4/12 |
0.932 |
1.539 |
-0.64% |
2024/4/11 |
0.938 |
1.545 |
0.428% |
2024/4/10 |
0.934 |
1.541 |
1.082% |
2024/4/9 |
0.924 |
1.531 |
-0.216% |
2024/4/8 |
0.926 |
1.533 |
0.434% |
2024/4/3 |
0.922 |
1.529 |
0% |
2024/4/2 |
0.922 |
1.529 |
1.878% |
2024/4/1 |
0.905 |
1.512 |
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。