富国汽车智选混合C(016591)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7111 |
0.7111 |
3.553% |
2024/4/25 |
0.6867 |
0.6867 |
-0.536% |
2024/4/24 |
0.6904 |
0.6904 |
1.455% |
2024/4/23 |
0.6805 |
0.6805 |
0.875% |
2024/4/22 |
0.6746 |
0.6746 |
-0.384% |
2024/4/19 |
0.6772 |
0.6772 |
-2.743% |
2024/4/18 |
0.6963 |
0.6963 |
0.738% |
2024/4/17 |
0.6912 |
0.6912 |
2.279% |
2024/4/16 |
0.6758 |
0.6758 |
-3.194% |
2024/4/15 |
0.6981 |
0.6981 |
0.201% |
2024/4/12 |
0.6967 |
0.6967 |
-0.812% |
2024/4/11 |
0.7024 |
0.7024 |
-0.1% |
2024/4/10 |
0.7031 |
0.7031 |
-0.846% |
2024/4/9 |
0.7091 |
0.7091 |
0.439% |
2024/4/8 |
0.706 |
0.706 |
0.427% |
2024/4/3 |
0.703 |
0.703 |
-1.898% |
2024/4/2 |
0.7166 |
0.7166 |
-0.981% |
2024/4/1 |
0.7237 |
0.7237 |
2.102% |
2024/3/29 |
0.7088 |
0.7088 |
-0.365% |
2024/3/28 |
0.7114 |
0.7114 |
1.426% |
*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。