富国高新技术产业混合(100060)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
2.254 |
2.905 |
-1.227% |
2024/4/22 |
2.282 |
2.933 |
-0.998% |
2024/4/19 |
2.305 |
2.956 |
0.261% |
2024/4/18 |
2.299 |
2.95 |
-0.476% |
2024/4/17 |
2.31 |
2.961 |
2.303% |
2024/4/16 |
2.258 |
2.909 |
-2.293% |
2024/4/15 |
2.311 |
2.962 |
1.538% |
2024/4/12 |
2.276 |
2.927 |
0.931% |
2024/4/11 |
2.255 |
2.906 |
0.625% |
2024/4/10 |
2.241 |
2.892 |
-0.885% |
2024/4/9 |
2.261 |
2.912 |
-0.659% |
2024/4/8 |
2.276 |
2.927 |
-0.914% |
2024/4/3 |
2.297 |
2.948 |
-0.044% |
2024/4/2 |
2.298 |
2.949 |
0.044% |
2024/4/1 |
2.297 |
2.948 |
1.637% |
2024/3/29 |
2.26 |
2.911 |
0.938% |
2024/3/28 |
2.239 |
2.89 |
1.221% |
2024/3/27 |
2.212 |
2.863 |
-1.338% |
2024/3/26 |
2.242 |
2.893 |
-0.089% |
2024/3/25 |
2.244 |
2.895 |
-0.927% |
*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。