富国金融地产行业混合型C(011124)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0875 |
1.0875 |
0.147% |
2024/4/29 |
1.0859 |
1.0859 |
0.958% |
2024/4/26 |
1.0756 |
1.0756 |
-1.403% |
2024/4/25 |
1.0909 |
1.0909 |
1.319% |
2024/4/24 |
1.0767 |
1.0767 |
0.074% |
2024/4/23 |
1.0759 |
1.0759 |
0.252% |
2024/4/22 |
1.0732 |
1.0732 |
-0.195% |
2024/4/19 |
1.0753 |
1.0753 |
-0.074% |
2024/4/18 |
1.0761 |
1.0761 |
0.627% |
2024/4/17 |
1.0694 |
1.0694 |
1.288% |
2024/4/16 |
1.0558 |
1.0558 |
-0.17% |
2024/4/15 |
1.0576 |
1.0576 |
1.4% |
2024/4/12 |
1.043 |
1.043 |
-0.525% |
2024/4/11 |
1.0485 |
1.0485 |
0.115% |
2024/4/10 |
1.0473 |
1.0473 |
-0.589% |
2024/4/9 |
1.0535 |
1.0535 |
-0.538% |
2024/4/8 |
1.0592 |
1.0592 |
-0.188% |
2024/4/3 |
1.0612 |
1.0612 |
-0.394% |
2024/4/2 |
1.0654 |
1.0654 |
0.367% |
2024/4/1 |
1.0615 |
1.0615 |
1.057% |
*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。