富国大盘价值量化精选混合C(014181)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.5616 |
1.5616 |
1.199% |
2024/5/24 |
1.5431 |
1.5431 |
-0.006% |
2024/5/23 |
1.5432 |
1.5432 |
-1.083% |
2024/5/22 |
1.5601 |
1.5601 |
-0.032% |
2024/5/21 |
1.5606 |
1.5606 |
-0.268% |
2024/5/20 |
1.5648 |
1.5648 |
0.128% |
2024/5/17 |
1.5628 |
1.5628 |
0.969% |
2024/5/16 |
1.5478 |
1.5478 |
0.376% |
2024/5/15 |
1.542 |
1.542 |
-0.31% |
2024/5/14 |
1.5468 |
1.5468 |
-0.399% |
2024/5/13 |
1.553 |
1.553 |
0.278% |
2024/5/10 |
1.5487 |
1.5487 |
0.441% |
2024/5/9 |
1.5419 |
1.5419 |
0.877% |
2024/5/8 |
1.5285 |
1.5285 |
-0.805% |
2024/5/7 |
1.5409 |
1.5409 |
0.097% |
2024/5/6 |
1.5394 |
1.5394 |
1.423% |
2024/4/30 |
1.5178 |
1.5178 |
-0.276% |
2024/4/29 |
1.522 |
1.522 |
0.928% |
2024/4/26 |
1.508 |
1.508 |
1.351% |
2024/4/25 |
1.4879 |
1.4879 |
0.229% |
*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。