富国中证1000优选股票A(017038)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.913 |
0.913 |
0.706% |
2024/5/30 |
0.9066 |
0.9066 |
-0.143% |
2024/5/29 |
0.9079 |
0.9079 |
0.11% |
2024/5/28 |
0.9069 |
0.9069 |
-0.885% |
2024/5/27 |
0.915 |
0.915 |
0.738% |
2024/5/24 |
0.9083 |
0.9083 |
-0.906% |
2024/5/23 |
0.9166 |
0.9166 |
-2.02% |
2024/5/22 |
0.9355 |
0.9355 |
0.268% |
2024/5/21 |
0.933 |
0.933 |
-0.892% |
2024/5/20 |
0.9414 |
0.9414 |
0.416% |
2024/5/17 |
0.9375 |
0.9375 |
1.264% |
2024/5/16 |
0.9258 |
0.9258 |
-0.151% |
2024/5/15 |
0.9272 |
0.9272 |
-0.919% |
2024/5/14 |
0.9358 |
0.9358 |
0.537% |
2024/5/13 |
0.9308 |
0.9308 |
-1.042% |
2024/5/10 |
0.9406 |
0.9406 |
-0.927% |
2024/5/9 |
0.9494 |
0.9494 |
1.205% |
2024/5/8 |
0.9381 |
0.9381 |
-1.315% |
2024/5/7 |
0.9506 |
0.9506 |
0.635% |
2024/5/6 |
0.9446 |
0.9446 |
1.537% |
*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。