富国远见优选混合A(014794)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9564 |
0.9564 |
0.241% |
2024/5/16 |
0.9541 |
0.9541 |
0.01% |
2024/5/15 |
0.954 |
0.954 |
-1.13% |
2024/5/14 |
0.9649 |
0.9649 |
0.804% |
2024/5/13 |
0.9572 |
0.9572 |
-0.188% |
2024/5/10 |
0.959 |
0.959 |
0.366% |
2024/5/9 |
0.9555 |
0.9555 |
0.781% |
2024/5/8 |
0.9481 |
0.9481 |
-0.42% |
2024/5/7 |
0.9521 |
0.9521 |
0.507% |
2024/5/6 |
0.9473 |
0.9473 |
2.744% |
2024/4/30 |
0.922 |
0.922 |
0.447% |
2024/4/29 |
0.9179 |
0.9179 |
1.135% |
2024/4/26 |
0.9076 |
0.9076 |
1.408% |
2024/4/25 |
0.895 |
0.895 |
-0.245% |
2024/4/24 |
0.8972 |
0.8972 |
0.662% |
2024/4/23 |
0.8913 |
0.8913 |
0.871% |
2024/4/22 |
0.8836 |
0.8836 |
1.517% |
2024/4/19 |
0.8704 |
0.8704 |
-1.068% |
2024/4/18 |
0.8798 |
0.8798 |
0.194% |
2024/4/17 |
0.8781 |
0.8781 |
1.082% |
*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。