基金久富(184720)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2007/2/11 |
2.7128 |
2.7128 |
-0.007% |
2007/2/9 |
2.713 |
2.713 |
1.379% |
2007/2/2 |
2.6761 |
2.6761 |
-3.275% |
2007/1/26 |
2.7667 |
2.7667 |
2.84% |
2007/1/19 |
2.6903 |
2.6903 |
7.077% |
2007/1/12 |
2.5125 |
2.5125 |
7.652% |
2007/1/5 |
2.3339 |
2.3339 |
-1.131% |
2006/12/31 |
2.3606 |
2.3606 |
-0.008% |
2006/12/29 |
2.3608 |
2.3608 |
7.519% |
2006/12/22 |
2.1957 |
2.1957 |
1.78% |
2006/12/15 |
2.1573 |
2.1573 |
7.441% |
2006/12/8 |
2.0079 |
2.0079 |
-0.486% |
2006/12/1 |
2.0177 |
2.0177 |
5.628% |
2006/11/24 |
1.9102 |
1.9102 |
2.199% |
2006/11/17 |
1.8691 |
1.8691 |
2.692% |
2006/11/10 |
1.8201 |
1.8201 |
1.134% |
2006/11/3 |
1.7997 |
1.7997 |
-0.542% |
2006/10/27 |
1.8095 |
1.8095 |
0.039% |
2006/10/20 |
1.8088 |
1.8088 |
1.658% |
2006/10/13 |
1.7793 |
1.7793 |
1.125% |
*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。