富国沪深300基本面精选股票A(011498)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7343 |
0.7343 |
-0.542% |
2024/5/30 |
0.7383 |
0.7383 |
-0.899% |
2024/5/29 |
0.745 |
0.745 |
0.323% |
2024/5/28 |
0.7426 |
0.7426 |
-0.054% |
2024/5/27 |
0.743 |
0.743 |
0.951% |
2024/5/24 |
0.736 |
0.736 |
-0.648% |
2024/5/23 |
0.7408 |
0.7408 |
-0.764% |
2024/5/22 |
0.7465 |
0.7465 |
-0.52% |
2024/5/21 |
0.7504 |
0.7504 |
-0.411% |
2024/5/20 |
0.7535 |
0.7535 |
0.507% |
2024/5/17 |
0.7497 |
0.7497 |
0.753% |
2024/5/16 |
0.7441 |
0.7441 |
-0.308% |
2024/5/15 |
0.7464 |
0.7464 |
-0.811% |
2024/5/14 |
0.7525 |
0.7525 |
0.146% |
2024/5/13 |
0.7514 |
0.7514 |
0.307% |
2024/5/10 |
0.7491 |
0.7491 |
0.984% |
2024/5/9 |
0.7418 |
0.7418 |
0.72% |
2024/5/8 |
0.7365 |
0.7365 |
-0.081% |
2024/5/7 |
0.7371 |
0.7371 |
-0.176% |
2024/5/6 |
0.7384 |
0.7384 |
1.61% |
*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。