富国中证500基本面精选股票发起式C(015890)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8773 |
0.8773 |
-0.023% |
2024/5/30 |
0.8775 |
0.8775 |
-0.329% |
2024/5/29 |
0.8804 |
0.8804 |
0.273% |
2024/5/28 |
0.878 |
0.878 |
-0.992% |
2024/5/27 |
0.8868 |
0.8868 |
1.152% |
2024/5/24 |
0.8767 |
0.8767 |
-0.601% |
2024/5/23 |
0.882 |
0.882 |
-1.573% |
2024/5/22 |
0.8961 |
0.8961 |
-0.433% |
2024/5/21 |
0.9 |
0.9 |
-0.706% |
2024/5/20 |
0.9064 |
0.9064 |
0.555% |
2024/5/17 |
0.9014 |
0.9014 |
0.975% |
2024/5/16 |
0.8927 |
0.8927 |
-0.368% |
2024/5/15 |
0.896 |
0.896 |
-0.632% |
2024/5/14 |
0.9017 |
0.9017 |
-0.078% |
2024/5/13 |
0.9024 |
0.9024 |
-0.166% |
2024/5/10 |
0.9039 |
0.9039 |
0.022% |
2024/5/9 |
0.9037 |
0.9037 |
1.517% |
2024/5/8 |
0.8902 |
0.8902 |
-1.155% |
2024/5/7 |
0.9006 |
0.9006 |
-0.078% |
2024/5/6 |
0.9013 |
0.9013 |
1.647% |
*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。