富国龙头优势混合A(008138)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1269 |
1.1269 |
-0.248% |
2024/4/29 |
1.1297 |
1.1297 |
0.525% |
2024/4/26 |
1.1238 |
1.1238 |
1.72% |
2024/4/25 |
1.1048 |
1.1048 |
0.218% |
2024/4/24 |
1.1024 |
1.1024 |
1.175% |
2024/4/23 |
1.0896 |
1.0896 |
1.424% |
2024/4/22 |
1.0743 |
1.0743 |
0.374% |
2024/4/19 |
1.0703 |
1.0703 |
0.356% |
2024/4/18 |
1.0665 |
1.0665 |
-1.305% |
2024/4/17 |
1.0806 |
1.0806 |
1.598% |
2024/4/16 |
1.0636 |
1.0636 |
-1.999% |
2024/4/15 |
1.0853 |
1.0853 |
0.435% |
2024/4/12 |
1.0806 |
1.0806 |
-0.24% |
2024/4/11 |
1.0832 |
1.0832 |
0.296% |
2024/4/10 |
1.08 |
1.08 |
-0.589% |
2024/4/9 |
1.0864 |
1.0864 |
1.656% |
2024/4/8 |
1.0687 |
1.0687 |
-1.656% |
2024/4/3 |
1.0867 |
1.0867 |
-0.284% |
2024/4/2 |
1.0898 |
1.0898 |
0.861% |
2024/4/1 |
1.0805 |
1.0805 |
1.847% |
*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。