富国新机遇灵活配置混合A(004674)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.594 |
1.594 |
1.86% |
2024/5/9 |
1.5649 |
1.5649 |
1.36% |
2024/5/8 |
1.5439 |
1.5439 |
-0.239% |
2024/5/7 |
1.5476 |
1.5476 |
0.292% |
2024/5/6 |
1.5431 |
1.5431 |
2.003% |
2024/4/30 |
1.5128 |
1.5128 |
0.545% |
2024/4/29 |
1.5046 |
1.5046 |
1.381% |
2024/4/26 |
1.4841 |
1.4841 |
1.042% |
2024/4/25 |
1.4688 |
1.4688 |
-0.034% |
2024/4/24 |
1.4693 |
1.4693 |
1.004% |
2024/4/23 |
1.4547 |
1.4547 |
0.463% |
2024/4/22 |
1.448 |
1.448 |
0.291% |
2024/4/19 |
1.4438 |
1.4438 |
-0.29% |
2024/4/18 |
1.448 |
1.448 |
-0.808% |
2024/4/17 |
1.4598 |
1.4598 |
1.679% |
2024/4/16 |
1.4357 |
1.4357 |
-2.545% |
2024/4/15 |
1.4732 |
1.4732 |
0.334% |
2024/4/12 |
1.4683 |
1.4683 |
0.534% |
2024/4/11 |
1.4605 |
1.4605 |
1.262% |
2024/4/10 |
1.4423 |
1.4423 |
-0.873% |
*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。