富国军工主题混合A(005609)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.2337 |
1.2337 |
2.119% |
2024/4/23 |
1.2081 |
1.2081 |
-1.645% |
2024/4/22 |
1.2283 |
1.2283 |
0.829% |
2024/4/19 |
1.2182 |
1.2182 |
0.945% |
2024/4/18 |
1.2068 |
1.2068 |
-0.132% |
2024/4/17 |
1.2084 |
1.2084 |
2.799% |
2024/4/16 |
1.1755 |
1.1755 |
-2.561% |
2024/4/15 |
1.2064 |
1.2064 |
2.446% |
2024/4/12 |
1.1776 |
1.1776 |
-0.212% |
2024/4/11 |
1.1801 |
1.1801 |
-0.439% |
2024/4/10 |
1.1853 |
1.1853 |
-1.077% |
2024/4/9 |
1.1982 |
1.1982 |
0.74% |
2024/4/8 |
1.1894 |
1.1894 |
-0.933% |
2024/4/3 |
1.2006 |
1.2006 |
-0.892% |
2024/4/2 |
1.2114 |
1.2114 |
-1.191% |
2024/4/1 |
1.226 |
1.226 |
0.303% |
2024/3/29 |
1.2223 |
1.2223 |
1.293% |
2024/3/28 |
1.2067 |
1.2067 |
3.102% |
2024/3/27 |
1.1704 |
1.1704 |
-2.839% |
2024/3/26 |
1.2046 |
1.2046 |
-0.774% |
*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。