富国研究精选灵活配置混合C(016313)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
2.752 |
2.752 |
0.843% |
2024/5/16 |
2.729 |
2.729 |
0.073% |
2024/5/15 |
2.727 |
2.727 |
-0.692% |
2024/5/14 |
2.746 |
2.746 |
0.219% |
2024/5/13 |
2.74 |
2.74 |
-0.036% |
2024/5/10 |
2.741 |
2.741 |
0.661% |
2024/5/9 |
2.723 |
2.723 |
1.567% |
2024/5/8 |
2.681 |
2.681 |
-1.252% |
2024/5/7 |
2.715 |
2.715 |
0% |
2024/5/6 |
2.715 |
2.715 |
2.53% |
2024/4/30 |
2.648 |
2.648 |
0.341% |
2024/4/29 |
2.639 |
2.639 |
1.383% |
2024/4/26 |
2.603 |
2.603 |
2.118% |
2024/4/25 |
2.549 |
2.549 |
0.592% |
2024/4/24 |
2.534 |
2.534 |
0.158% |
2024/4/23 |
2.53 |
2.53 |
-0.55% |
2024/4/22 |
2.544 |
2.544 |
-0.857% |
2024/4/19 |
2.566 |
2.566 |
0.509% |
2024/4/18 |
2.553 |
2.553 |
-0.273% |
2024/4/17 |
2.56 |
2.56 |
2.236% |
*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。