富国新趋势灵活配置混合A(005517)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.7835 |
0.7835 |
-1.57% |
2024/4/18 |
0.796 |
0.796 |
0.126% |
2024/4/17 |
0.795 |
0.795 |
2.74% |
2024/4/16 |
0.7738 |
0.7738 |
-2.96% |
2024/4/15 |
0.7974 |
0.7974 |
0.949% |
2024/4/12 |
0.7899 |
0.7899 |
-1.68% |
2024/4/11 |
0.8034 |
0.8034 |
0.1% |
2024/4/10 |
0.8026 |
0.8026 |
-2.026% |
2024/4/9 |
0.8192 |
0.8192 |
2.272% |
2024/4/8 |
0.801 |
0.801 |
-2.293% |
2024/4/3 |
0.8198 |
0.8198 |
-0.582% |
2024/4/2 |
0.8246 |
0.8246 |
0.024% |
2024/4/1 |
0.8244 |
0.8244 |
3.218% |
2024/3/29 |
0.7987 |
0.7987 |
0.339% |
2024/3/28 |
0.796 |
0.796 |
1.285% |
2024/3/27 |
0.7859 |
0.7859 |
-3.119% |
2024/3/26 |
0.8112 |
0.8112 |
1.046% |
2024/3/25 |
0.8028 |
0.8028 |
-1.738% |
2024/3/22 |
0.817 |
0.817 |
-2.261% |
2024/3/21 |
0.8359 |
0.8359 |
-0.689% |
*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。