富国质量成长6个月持有期混合C(011161)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
0.851 |
0.851 |
-0.793% |
2024/5/14 |
0.8578 |
0.8578 |
0.082% |
2024/5/13 |
0.8571 |
0.8571 |
1.276% |
2024/5/10 |
0.8463 |
0.8463 |
1.524% |
2024/5/9 |
0.8336 |
0.8336 |
2.107% |
2024/5/8 |
0.8164 |
0.8164 |
-1.329% |
2024/5/7 |
0.8274 |
0.8274 |
1.621% |
2024/5/6 |
0.8142 |
0.8142 |
2.171% |
2024/4/30 |
0.7969 |
0.7969 |
0.708% |
2024/4/29 |
0.7913 |
0.7913 |
3.141% |
2024/4/26 |
0.7672 |
0.7672 |
0.854% |
2024/4/25 |
0.7607 |
0.7607 |
-0.393% |
2024/4/24 |
0.7637 |
0.7637 |
1.922% |
2024/4/23 |
0.7493 |
0.7493 |
-0.452% |
2024/4/22 |
0.7527 |
0.7527 |
-0.725% |
2024/4/19 |
0.7582 |
0.7582 |
0.053% |
2024/4/18 |
0.7578 |
0.7578 |
-0.486% |
2024/4/17 |
0.7615 |
0.7615 |
4.616% |
2024/4/16 |
0.7279 |
0.7279 |
-3.513% |
2024/4/15 |
0.7544 |
0.7544 |
-0.488% |
*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。