富国产业驱动混合C(018174)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.1628 |
2.1628 |
-0.607% |
2024/5/30 |
2.176 |
2.176 |
-0.202% |
2024/5/29 |
2.1804 |
2.1804 |
-0.516% |
2024/5/28 |
2.1917 |
2.1917 |
-0.413% |
2024/5/27 |
2.2008 |
2.2008 |
0.973% |
2024/5/24 |
2.1796 |
2.1796 |
-1.085% |
2024/5/23 |
2.2035 |
2.2035 |
-0.676% |
2024/5/22 |
2.2185 |
2.2185 |
-0.569% |
2024/5/21 |
2.2312 |
2.2312 |
-0.941% |
2024/5/20 |
2.2524 |
2.2524 |
0.756% |
2024/5/17 |
2.2355 |
2.2355 |
0.494% |
2024/5/16 |
2.2245 |
2.2245 |
-0.094% |
2024/5/15 |
2.2266 |
2.2266 |
-0.731% |
2024/5/14 |
2.243 |
2.243 |
0.112% |
2024/5/13 |
2.2405 |
2.2405 |
0.063% |
2024/5/10 |
2.2391 |
2.2391 |
-0.085% |
2024/5/9 |
2.241 |
2.241 |
1.229% |
2024/5/8 |
2.2138 |
2.2138 |
-0.82% |
2024/5/7 |
2.2321 |
2.2321 |
0.081% |
2024/5/6 |
2.2303 |
2.2303 |
1.599% |
*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。