富国港股通策略精选混合C(011636)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.7225 |
0.7225 |
-1.446% |
2024/5/20 |
0.7331 |
0.7331 |
0.164% |
2024/5/17 |
0.7319 |
0.7319 |
-0.232% |
2024/5/16 |
0.7336 |
0.7336 |
0.383% |
2024/5/15 |
0.7308 |
0.7308 |
-0.041% |
2024/5/14 |
0.7311 |
0.7311 |
-0.137% |
2024/5/13 |
0.7321 |
0.7321 |
0.896% |
2024/5/10 |
0.7256 |
0.7256 |
1.087% |
2024/5/9 |
0.7178 |
0.7178 |
1.772% |
2024/5/8 |
0.7053 |
0.7053 |
-0.927% |
2024/5/7 |
0.7119 |
0.7119 |
0.098% |
2024/5/6 |
0.7112 |
0.7112 |
3.901% |
2024/4/30 |
0.6845 |
0.6845 |
0.411% |
2024/4/29 |
0.6817 |
0.6817 |
-0.54% |
2024/4/26 |
0.6854 |
0.6854 |
1.797% |
2024/4/25 |
0.6733 |
0.6733 |
0.179% |
2024/4/24 |
0.6721 |
0.6721 |
1.22% |
2024/4/23 |
0.664 |
0.664 |
1.065% |
2024/4/22 |
0.657 |
0.657 |
0.582% |
2024/4/19 |
0.6532 |
0.6532 |
-0.594% |
*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。