富国沪深300增强C(013291)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.442 |
1.672 |
-0.346% |
2024/5/30 |
1.447 |
1.677 |
-0.413% |
2024/5/29 |
1.453 |
1.683 |
0.138% |
2024/5/28 |
1.451 |
1.681 |
-0.82% |
2024/5/27 |
1.463 |
1.693 |
1.036% |
2024/5/24 |
1.448 |
1.678 |
-0.822% |
2024/5/23 |
1.46 |
1.69 |
-1.017% |
2024/5/22 |
1.475 |
1.705 |
0.204% |
2024/5/21 |
1.472 |
1.702 |
-0.339% |
2024/5/20 |
1.477 |
1.707 |
0.136% |
2024/5/17 |
1.475 |
1.705 |
0.82% |
2024/5/16 |
1.463 |
1.693 |
-0.068% |
2024/5/15 |
1.464 |
1.694 |
-0.746% |
2024/5/14 |
1.475 |
1.705 |
-0.135% |
2024/5/13 |
1.477 |
1.707 |
0% |
2024/5/10 |
1.477 |
1.707 |
0.136% |
2024/5/9 |
1.475 |
1.705 |
0.958% |
2024/5/8 |
1.461 |
1.691 |
-0.612% |
2024/5/7 |
1.47 |
1.7 |
-0.204% |
2024/5/6 |
1.473 |
1.703 |
1.307% |
*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。