国富弹性市值混合A(450002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.019 |
4.0092 |
0.543% |
2024/4/24 |
1.0135 |
4.0037 |
-0.256% |
2024/4/23 |
1.0161 |
4.0063 |
-0.587% |
2024/4/22 |
1.0221 |
4.0123 |
0.413% |
2024/4/19 |
1.0179 |
4.0081 |
-0.673% |
2024/4/18 |
1.0248 |
4.015 |
0.451% |
2024/4/17 |
1.0202 |
4.0104 |
1.17% |
2024/4/16 |
1.0084 |
3.9986 |
-1.108% |
2024/4/15 |
1.0197 |
4.0099 |
1.817% |
2024/4/12 |
1.0015 |
3.9917 |
-0.773% |
2024/4/11 |
1.0093 |
3.9995 |
0.159% |
2024/4/10 |
1.0077 |
3.9979 |
-0.709% |
2024/4/9 |
1.0149 |
4.0051 |
-0.314% |
2024/4/8 |
1.0181 |
4.0083 |
-1.203% |
2024/4/3 |
1.0305 |
4.0207 |
0.029% |
2024/4/2 |
1.0302 |
4.0204 |
0.498% |
2024/4/1 |
1.0251 |
4.0153 |
2.102% |
2024/3/29 |
1.004 |
3.9942 |
0.15% |
2024/3/28 |
1.0025 |
3.9927 |
0.17% |
2024/3/27 |
1.0008 |
3.991 |
-0.823% |
*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。