富国成长动力混合A(009914)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7057 |
0.7057 |
-0.69% |
2024/4/29 |
0.7106 |
0.7106 |
1.167% |
2024/4/26 |
0.7024 |
0.7024 |
2.182% |
2024/4/25 |
0.6874 |
0.6874 |
0.16% |
2024/4/24 |
0.6863 |
0.6863 |
1.03% |
2024/4/23 |
0.6793 |
0.6793 |
0.369% |
2024/4/22 |
0.6768 |
0.6768 |
0.415% |
2024/4/19 |
0.674 |
0.674 |
-1.245% |
2024/4/18 |
0.6825 |
0.6825 |
-0.307% |
2024/4/17 |
0.6846 |
0.6846 |
1.227% |
2024/4/16 |
0.6763 |
0.6763 |
-2.424% |
2024/4/15 |
0.6931 |
0.6931 |
-0.043% |
2024/4/12 |
0.6934 |
0.6934 |
0.304% |
2024/4/11 |
0.6913 |
0.6913 |
0.363% |
2024/4/10 |
0.6888 |
0.6888 |
-1.403% |
2024/4/9 |
0.6986 |
0.6986 |
0.663% |
2024/4/8 |
0.694 |
0.694 |
-0.857% |
2024/4/3 |
0.7 |
0.7 |
-0.976% |
2024/4/2 |
0.7069 |
0.7069 |
-1.285% |
2024/4/1 |
0.7161 |
0.7161 |
2.052% |
*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。