国富金融地产混合C(001393)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1097 |
1.1097 |
-0.027% |
2024/4/29 |
1.11 |
1.11 |
1.121% |
2024/4/26 |
1.0977 |
1.0977 |
-0.009% |
2024/4/25 |
1.0978 |
1.0978 |
0.864% |
2024/4/24 |
1.0884 |
1.0884 |
-0.064% |
2024/4/23 |
1.0891 |
1.0891 |
-0.466% |
2024/4/22 |
1.0942 |
1.0942 |
-0.482% |
2024/4/19 |
1.0995 |
1.0995 |
-0.426% |
2024/4/18 |
1.1042 |
1.1042 |
1.08% |
2024/4/17 |
1.0924 |
1.0924 |
1.751% |
2024/4/16 |
1.0736 |
1.0736 |
-0.464% |
2024/4/15 |
1.0786 |
1.0786 |
1.822% |
2024/4/12 |
1.0593 |
1.0593 |
-0.852% |
2024/4/11 |
1.0684 |
1.0684 |
-0.056% |
2024/4/10 |
1.069 |
1.069 |
-0.734% |
2024/4/9 |
1.0769 |
1.0769 |
-0.462% |
2024/4/8 |
1.0819 |
1.0819 |
-0.194% |
2024/4/3 |
1.084 |
1.084 |
-0.304% |
2024/4/2 |
1.0873 |
1.0873 |
-0.064% |
2024/4/1 |
1.088 |
1.088 |
0.9% |
*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。