富国价值创造混合A(011099)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7102 |
0.7102 |
-0.141% |
2024/5/30 |
0.7112 |
0.7112 |
-0.975% |
2024/5/29 |
0.7182 |
0.7182 |
0.042% |
2024/5/28 |
0.7179 |
0.7179 |
-1.211% |
2024/5/27 |
0.7267 |
0.7267 |
0.484% |
2024/5/24 |
0.7232 |
0.7232 |
-0.959% |
2024/5/23 |
0.7302 |
0.7302 |
-0.95% |
2024/5/22 |
0.7372 |
0.7372 |
-0.794% |
2024/5/21 |
0.7431 |
0.7431 |
-0.228% |
2024/5/20 |
0.7448 |
0.7448 |
0.554% |
2024/5/17 |
0.7407 |
0.7407 |
0.393% |
2024/5/16 |
0.7378 |
0.7378 |
0.068% |
2024/5/15 |
0.7373 |
0.7373 |
-0.98% |
2024/5/14 |
0.7446 |
0.7446 |
0.69% |
2024/5/13 |
0.7395 |
0.7395 |
-0.35% |
2024/5/10 |
0.7421 |
0.7421 |
0.23% |
2024/5/9 |
0.7404 |
0.7404 |
0.748% |
2024/5/8 |
0.7349 |
0.7349 |
-0.366% |
2024/5/7 |
0.7376 |
0.7376 |
0.367% |
2024/5/6 |
0.7349 |
0.7349 |
2.798% |
*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。