富国港股通量化精选股票型A(005707)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.8599 |
0.8599 |
0.093% |
2024/4/29 |
0.8591 |
0.8591 |
0.444% |
2024/4/26 |
0.8553 |
0.8553 |
1.882% |
2024/4/25 |
0.8395 |
0.8395 |
0.323% |
2024/4/24 |
0.8368 |
0.8368 |
1.788% |
2024/4/23 |
0.8221 |
0.8221 |
1.369% |
2024/4/22 |
0.811 |
0.811 |
1.236% |
2024/4/19 |
0.8011 |
0.8011 |
-0.793% |
2024/4/18 |
0.8075 |
0.8075 |
0.811% |
2024/4/17 |
0.801 |
0.801 |
0.401% |
2024/4/16 |
0.7978 |
0.7978 |
-1.64% |
2024/4/15 |
0.8111 |
0.8111 |
-0.197% |
2024/4/12 |
0.8127 |
0.8127 |
-1.634% |
2024/4/11 |
0.8262 |
0.8262 |
-0.097% |
2024/4/10 |
0.827 |
0.827 |
1.174% |
2024/4/9 |
0.8174 |
0.8174 |
0.492% |
2024/4/8 |
0.8134 |
0.8134 |
-0.074% |
2024/4/3 |
0.814 |
0.814 |
-0.985% |
2024/4/2 |
0.8221 |
0.8221 |
2.226% |
2024/4/1 |
0.8042 |
0.8042 |
-0.025% |
*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。