富国可转换债券A(100051)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.855 |
1.855 |
0.162% |
2024/4/24 |
1.852 |
1.852 |
0.434% |
2024/4/23 |
1.844 |
1.844 |
-0.216% |
2024/4/22 |
1.848 |
1.848 |
-0.912% |
2024/4/19 |
1.865 |
1.865 |
-0.161% |
2024/4/18 |
1.868 |
1.868 |
0.376% |
2024/4/17 |
1.861 |
1.861 |
1.417% |
2024/4/16 |
1.835 |
1.835 |
-1.131% |
2024/4/15 |
1.856 |
1.856 |
-0.376% |
2024/4/12 |
1.863 |
1.863 |
0.054% |
2024/4/11 |
1.862 |
1.862 |
0.377% |
2024/4/10 |
1.855 |
1.855 |
-0.269% |
2024/4/9 |
1.86 |
1.86 |
0.432% |
2024/4/8 |
1.852 |
1.852 |
-0.697% |
2024/4/3 |
1.865 |
1.865 |
0.323% |
2024/4/2 |
1.859 |
1.859 |
-0.107% |
2024/4/1 |
1.861 |
1.861 |
0.758% |
2024/3/29 |
1.847 |
1.847 |
0.709% |
2024/3/28 |
1.834 |
1.834 |
0.714% |
2024/3/27 |
1.821 |
1.821 |
-1.247% |
*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。