富国高质量混合(012255)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.7573 |
0.7573 |
0.478% |
2024/5/24 |
0.7537 |
0.7537 |
-0.985% |
2024/5/23 |
0.7612 |
0.7612 |
-0.924% |
2024/5/22 |
0.7683 |
0.7683 |
-0.788% |
2024/5/21 |
0.7744 |
0.7744 |
-0.245% |
2024/5/20 |
0.7763 |
0.7763 |
0.57% |
2024/5/17 |
0.7719 |
0.7719 |
0.364% |
2024/5/16 |
0.7691 |
0.7691 |
0.065% |
2024/5/15 |
0.7686 |
0.7686 |
-1.043% |
2024/5/14 |
0.7767 |
0.7767 |
0.765% |
2024/5/13 |
0.7708 |
0.7708 |
-0.272% |
2024/5/10 |
0.7729 |
0.7729 |
0.259% |
2024/5/9 |
0.7709 |
0.7709 |
0.758% |
2024/5/8 |
0.7651 |
0.7651 |
-0.365% |
2024/5/7 |
0.7679 |
0.7679 |
0.392% |
2024/5/6 |
0.7649 |
0.7649 |
2.809% |
2024/4/30 |
0.744 |
0.744 |
0.459% |
2024/4/29 |
0.7406 |
0.7406 |
1.161% |
2024/4/26 |
0.7321 |
0.7321 |
1.427% |
2024/4/25 |
0.7218 |
0.7218 |
-0.263% |
*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。