富国文体健康股票C(011125)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
2.087 |
2.087 |
-0.382% |
2024/5/23 |
2.095 |
2.095 |
-0.946% |
2024/5/22 |
2.115 |
2.115 |
-0.564% |
2024/5/21 |
2.127 |
2.127 |
-0.468% |
2024/5/20 |
2.137 |
2.137 |
0.047% |
2024/5/17 |
2.136 |
2.136 |
0.094% |
2024/5/16 |
2.134 |
2.134 |
-0.652% |
2024/5/15 |
2.148 |
2.148 |
-0.648% |
2024/5/14 |
2.162 |
2.162 |
0.185% |
2024/5/13 |
2.158 |
2.158 |
0.559% |
2024/5/10 |
2.146 |
2.146 |
0% |
2024/5/9 |
2.146 |
2.146 |
0.751% |
2024/5/8 |
2.13 |
2.13 |
-0.56% |
2024/5/7 |
2.142 |
2.142 |
-0.14% |
2024/5/6 |
2.145 |
2.145 |
1.563% |
2024/4/30 |
2.112 |
2.112 |
0.524% |
2024/4/29 |
2.101 |
2.101 |
0.961% |
2024/4/26 |
2.081 |
2.081 |
0.677% |
2024/4/25 |
2.067 |
2.067 |
-0.289% |
2024/4/24 |
2.073 |
2.073 |
0.582% |
*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。