富国创新发展两年定期开放混合A(014663)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
0.9253 |
0.9253 |
0.521% |
2024/3/28 |
0.9205 |
0.9205 |
0.921% |
2024/3/27 |
0.9121 |
0.9121 |
-1.309% |
2024/3/26 |
0.9242 |
0.9242 |
-0.162% |
2024/3/25 |
0.9257 |
0.9257 |
-1.164% |
2024/3/22 |
0.9366 |
0.9366 |
-1.244% |
2024/3/21 |
0.9484 |
0.9484 |
-0.032% |
2024/3/20 |
0.9487 |
0.9487 |
0.021% |
2024/3/19 |
0.9485 |
0.9485 |
-0.899% |
2024/3/18 |
0.9571 |
0.9571 |
1.141% |
2024/3/15 |
0.9463 |
0.9463 |
1.252% |
2024/3/14 |
0.9346 |
0.9346 |
-0.288% |
2024/3/13 |
0.9373 |
0.9373 |
-0.117% |
2024/3/12 |
0.9384 |
0.9384 |
0.085% |
2024/3/11 |
0.9376 |
0.9376 |
0.558% |
2024/3/8 |
0.9324 |
0.9324 |
0.833% |
2024/3/7 |
0.9247 |
0.9247 |
-1.407% |
2024/3/6 |
0.9379 |
0.9379 |
-0.032% |
2024/3/5 |
0.9382 |
0.9382 |
-0.604% |
2024/3/4 |
0.9439 |
0.9439 |
0.5% |
*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。