富国沪港深行业精选灵活配置混合型发起式A(005354)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1032 |
1.1732 |
0.85% |
2024/4/29 |
1.0939 |
1.1639 |
-0.627% |
2024/4/26 |
1.1008 |
1.1708 |
1.606% |
2024/4/25 |
1.0834 |
1.1534 |
0.398% |
2024/4/24 |
1.0791 |
1.1491 |
1.191% |
2024/4/23 |
1.0664 |
1.1364 |
0% |
2024/4/22 |
1.0664 |
1.1364 |
-0.327% |
2024/4/19 |
1.0699 |
1.1399 |
0.047% |
2024/4/18 |
1.0694 |
1.1394 |
0.508% |
2024/4/17 |
1.064 |
1.134 |
0.624% |
2024/4/16 |
1.0574 |
1.1274 |
-1.15% |
2024/4/15 |
1.0697 |
1.1397 |
0.725% |
2024/4/12 |
1.062 |
1.132 |
-0.459% |
2024/4/11 |
1.0669 |
1.1369 |
0.461% |
2024/4/10 |
1.062 |
1.132 |
1.114% |
2024/4/9 |
1.0503 |
1.1203 |
-0.019% |
2024/4/8 |
1.0505 |
1.1205 |
-0.029% |
2024/4/3 |
1.0508 |
1.1208 |
-0.067% |
2024/4/2 |
1.0515 |
1.1215 |
2.068% |
2024/4/1 |
1.0302 |
1.1002 |
0.019% |
*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。