富国新动力灵活配置混合C(001510)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
2.579 |
3.579 |
0.35% |
2024/4/24 |
2.57 |
3.57 |
-0.194% |
2024/4/23 |
2.575 |
3.575 |
0.586% |
2024/4/22 |
2.56 |
3.56 |
1.026% |
2024/4/19 |
2.534 |
3.534 |
-0.315% |
2024/4/18 |
2.542 |
3.542 |
0.237% |
2024/4/17 |
2.536 |
3.536 |
0.715% |
2024/4/16 |
2.518 |
3.518 |
-1.41% |
2024/4/15 |
2.554 |
3.554 |
2.201% |
2024/4/12 |
2.499 |
3.499 |
-0.04% |
2024/4/11 |
2.5 |
3.5 |
-0.239% |
2024/4/10 |
2.506 |
3.506 |
-1.3% |
2024/4/9 |
2.539 |
3.539 |
0.634% |
2024/4/8 |
2.523 |
3.523 |
-1.943% |
2024/4/3 |
2.573 |
3.573 |
0.156% |
2024/4/2 |
2.569 |
3.569 |
-0.734% |
2024/4/1 |
2.588 |
3.588 |
0.622% |
2024/3/29 |
2.572 |
3.572 |
0.705% |
2024/3/28 |
2.554 |
3.554 |
-0.195% |
2024/3/27 |
2.559 |
3.559 |
-0.505% |
*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。