富国红利混合C(012579)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0115 |
1.0115 |
0.02% |
2024/5/30 |
1.0113 |
1.0113 |
-1.346% |
2024/5/29 |
1.0251 |
1.0251 |
0.579% |
2024/5/28 |
1.0192 |
1.0192 |
0.206% |
2024/5/27 |
1.0171 |
1.0171 |
0.643% |
2024/5/24 |
1.0106 |
1.0106 |
-1.202% |
2024/5/23 |
1.0229 |
1.0229 |
-0.583% |
2024/5/22 |
1.0289 |
1.0289 |
-0.657% |
2024/5/21 |
1.0357 |
1.0357 |
-0.394% |
2024/5/20 |
1.0398 |
1.0398 |
1.02% |
2024/5/17 |
1.0293 |
1.0293 |
2.032% |
2024/5/16 |
1.0088 |
1.0088 |
0.608% |
2024/5/15 |
1.0027 |
1.0027 |
-0.05% |
2024/5/14 |
1.0032 |
1.0032 |
-0.87% |
2024/5/13 |
1.012 |
1.012 |
0.487% |
2024/5/10 |
1.0071 |
1.0071 |
1.655% |
2024/5/9 |
0.9907 |
0.9907 |
1.735% |
2024/5/8 |
0.9738 |
0.9738 |
-0.744% |
2024/5/7 |
0.9811 |
0.9811 |
0.327% |
2024/5/6 |
0.9779 |
0.9779 |
0.7% |
*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。