富国臻选成长灵活配置混合(005732)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.888 |
1.888 |
0.677% |
2024/4/18 |
1.8753 |
1.8753 |
-0.229% |
2024/4/17 |
1.8796 |
1.8796 |
1.518% |
2024/4/16 |
1.8515 |
1.8515 |
-1.615% |
2024/4/15 |
1.8819 |
1.8819 |
1.118% |
2024/4/12 |
1.8611 |
1.8611 |
0.486% |
2024/4/11 |
1.8521 |
1.8521 |
0.91% |
2024/4/10 |
1.8354 |
1.8354 |
0.29% |
2024/4/9 |
1.8301 |
1.8301 |
0.131% |
2024/4/8 |
1.8277 |
1.8277 |
-0.685% |
2024/4/3 |
1.8403 |
1.8403 |
0.844% |
2024/4/2 |
1.8249 |
1.8249 |
0.22% |
2024/4/1 |
1.8209 |
1.8209 |
0.959% |
2024/3/29 |
1.8036 |
1.8036 |
0.952% |
2024/3/28 |
1.7866 |
1.7866 |
0.54% |
2024/3/27 |
1.777 |
1.777 |
-0.837% |
2024/3/26 |
1.792 |
1.792 |
-0.748% |
2024/3/25 |
1.8055 |
1.8055 |
-0.414% |
2024/3/22 |
1.813 |
1.813 |
-1.177% |
2024/3/21 |
1.8346 |
1.8346 |
0.126% |
*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。