富国致航量化选股股票C(019562)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9385 |
0.9385 |
0.085% |
2024/5/30 |
0.9377 |
0.9377 |
-0.298% |
2024/5/29 |
0.9405 |
0.9405 |
0.181% |
2024/5/28 |
0.9388 |
0.9388 |
-0.814% |
2024/5/27 |
0.9465 |
0.9465 |
0.885% |
2024/5/24 |
0.9382 |
0.9382 |
-0.699% |
2024/5/23 |
0.9448 |
0.9448 |
-1.655% |
2024/5/22 |
0.9607 |
0.9607 |
0.083% |
2024/5/21 |
0.9599 |
0.9599 |
-0.611% |
2024/5/20 |
0.9658 |
0.9658 |
0.291% |
2024/5/17 |
0.963 |
0.963 |
1.018% |
2024/5/16 |
0.9533 |
0.9533 |
-0.188% |
2024/5/15 |
0.9551 |
0.9551 |
-0.923% |
2024/5/14 |
0.964 |
0.964 |
0.052% |
2024/5/13 |
0.9635 |
0.9635 |
-0.639% |
2024/5/10 |
0.9697 |
0.9697 |
-0.165% |
2024/5/9 |
0.9713 |
0.9713 |
1.441% |
2024/5/8 |
0.9575 |
0.9575 |
-1.003% |
2024/5/7 |
0.9672 |
0.9672 |
0.103% |
2024/5/6 |
0.9662 |
0.9662 |
1.428% |
*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。