富国新材料新能源混合C(014243)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.1174 |
1.1174 |
-0.481% |
2024/5/27 |
1.1228 |
1.1228 |
1.053% |
2024/5/24 |
1.1111 |
1.1111 |
-2.441% |
2024/5/23 |
1.1389 |
1.1389 |
-1.607% |
2024/5/22 |
1.1575 |
1.1575 |
1.065% |
2024/5/21 |
1.1453 |
1.1453 |
-1.742% |
2024/5/20 |
1.1656 |
1.1656 |
1.693% |
2024/5/17 |
1.1462 |
1.1462 |
1.875% |
2024/5/16 |
1.1251 |
1.1251 |
1.087% |
2024/5/15 |
1.113 |
1.113 |
-0.081% |
2024/5/14 |
1.1139 |
1.1139 |
-0.179% |
2024/5/13 |
1.1159 |
1.1159 |
-1.309% |
2024/5/10 |
1.1307 |
1.1307 |
-2.155% |
2024/5/9 |
1.1556 |
1.1556 |
0.4% |
2024/5/8 |
1.151 |
1.151 |
-2.367% |
2024/5/7 |
1.1789 |
1.1789 |
-0.076% |
2024/5/6 |
1.1798 |
1.1798 |
2.015% |
2024/4/30 |
1.1565 |
1.1565 |
-1.238% |
2024/4/29 |
1.171 |
1.171 |
2.28% |
2024/4/26 |
1.1449 |
1.1449 |
3.079% |
*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。