富国价值增长混合C(015689)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
0.701 |
0.701 |
-0.694% |
2024/5/13 |
0.7059 |
0.7059 |
0.156% |
2024/5/10 |
0.7048 |
0.7048 |
-0.057% |
2024/5/9 |
0.7052 |
0.7052 |
1.046% |
2024/5/8 |
0.6979 |
0.6979 |
-0.951% |
2024/5/7 |
0.7046 |
0.7046 |
-0.928% |
2024/5/6 |
0.7112 |
0.7112 |
1.412% |
2024/4/30 |
0.7013 |
0.7013 |
-0.185% |
2024/4/29 |
0.7026 |
0.7026 |
1.576% |
2024/4/26 |
0.6917 |
0.6917 |
3.039% |
2024/4/25 |
0.6713 |
0.6713 |
-0.46% |
2024/4/24 |
0.6744 |
0.6744 |
2.089% |
2024/4/23 |
0.6606 |
0.6606 |
0.579% |
2024/4/22 |
0.6568 |
0.6568 |
-0.98% |
2024/4/19 |
0.6633 |
0.6633 |
-1.85% |
2024/4/18 |
0.6758 |
0.6758 |
-0.015% |
2024/4/17 |
0.6759 |
0.6759 |
2.363% |
2024/4/16 |
0.6603 |
0.6603 |
-2.12% |
2024/4/15 |
0.6746 |
0.6746 |
0.837% |
2024/4/12 |
0.669 |
0.669 |
0.935% |
*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。