富国成长策略混合(009892)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.8796 |
0.8796 |
-1.224% |
2024/5/23 |
0.8905 |
0.8905 |
-0.403% |
2024/5/22 |
0.8941 |
0.8941 |
-0.81% |
2024/5/21 |
0.9014 |
0.9014 |
-0.299% |
2024/5/20 |
0.9041 |
0.9041 |
1.504% |
2024/5/17 |
0.8907 |
0.8907 |
0.406% |
2024/5/16 |
0.8871 |
0.8871 |
0.385% |
2024/5/15 |
0.8837 |
0.8837 |
-0.26% |
2024/5/14 |
0.886 |
0.886 |
-0.639% |
2024/5/13 |
0.8917 |
0.8917 |
0.281% |
2024/5/10 |
0.8892 |
0.8892 |
0.248% |
2024/5/9 |
0.887 |
0.887 |
0.215% |
2024/5/8 |
0.8851 |
0.8851 |
-0.203% |
2024/5/7 |
0.8869 |
0.8869 |
-0.616% |
2024/5/6 |
0.8924 |
0.8924 |
-0.279% |
2024/4/30 |
0.8949 |
0.8949 |
0.336% |
2024/4/29 |
0.8919 |
0.8919 |
-0.011% |
2024/4/26 |
0.892 |
0.892 |
2.611% |
2024/4/25 |
0.8693 |
0.8693 |
-0.549% |
2024/4/24 |
0.8741 |
0.8741 |
2.474% |
*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。