富国转型机遇混合(005739)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.7819 |
1.7819 |
0.638% |
2024/4/26 |
1.7706 |
1.7706 |
1.177% |
2024/4/25 |
1.75 |
1.75 |
-0.602% |
2024/4/24 |
1.7606 |
1.7606 |
1.265% |
2024/4/23 |
1.7386 |
1.7386 |
-0.361% |
2024/4/22 |
1.7449 |
1.7449 |
-0.49% |
2024/4/19 |
1.7535 |
1.7535 |
0.08% |
2024/4/18 |
1.7521 |
1.7521 |
0.263% |
2024/4/17 |
1.7475 |
1.7475 |
2.109% |
2024/4/16 |
1.7114 |
1.7114 |
-1.819% |
2024/4/15 |
1.7431 |
1.7431 |
1.355% |
2024/4/12 |
1.7198 |
1.7198 |
0.21% |
2024/4/11 |
1.7162 |
1.7162 |
0.557% |
2024/4/10 |
1.7067 |
1.7067 |
-0.257% |
2024/4/9 |
1.7111 |
1.7111 |
-0.187% |
2024/4/8 |
1.7143 |
1.7143 |
-0.366% |
2024/4/3 |
1.7206 |
1.7206 |
0.163% |
2024/4/2 |
1.7178 |
1.7178 |
-0.567% |
2024/4/1 |
1.7276 |
1.7276 |
1.833% |
2024/3/29 |
1.6965 |
1.6965 |
1.362% |
*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。