富国核心趋势混合A(014401)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9464 |
0.9464 |
0.585% |
2024/5/30 |
0.9409 |
0.9409 |
-0.78% |
2024/5/29 |
0.9483 |
0.9483 |
-0.493% |
2024/5/28 |
0.953 |
0.953 |
-0.791% |
2024/5/27 |
0.9606 |
0.9606 |
0.84% |
2024/5/24 |
0.9526 |
0.9526 |
-1.049% |
2024/5/23 |
0.9627 |
0.9627 |
-1.109% |
2024/5/22 |
0.9735 |
0.9735 |
-0.592% |
2024/5/21 |
0.9793 |
0.9793 |
-0.336% |
2024/5/20 |
0.9826 |
0.9826 |
0.061% |
2024/5/17 |
0.982 |
0.982 |
0.347% |
2024/5/16 |
0.9786 |
0.9786 |
-1.321% |
2024/5/15 |
0.9917 |
0.9917 |
-0.641% |
2024/5/14 |
0.9981 |
0.9981 |
0.291% |
2024/5/13 |
0.9952 |
0.9952 |
-0.728% |
2024/5/10 |
1.0025 |
1.0025 |
0.835% |
2024/5/9 |
0.9942 |
0.9942 |
1.109% |
2024/5/8 |
0.9833 |
0.9833 |
0.511% |
2024/5/7 |
0.9783 |
0.9783 |
-0.68% |
2024/5/6 |
0.985 |
0.985 |
3.314% |
*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。