国富深化价值混合A(450004)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
1.7461 |
3.1057 |
-0.069% |
2024/5/13 |
1.7473 |
3.1069 |
0.391% |
2024/5/10 |
1.7405 |
3.1001 |
0.092% |
2024/5/9 |
1.7389 |
3.0985 |
1.158% |
2024/5/8 |
1.719 |
3.0786 |
-0.71% |
2024/5/7 |
1.7313 |
3.0909 |
-0.208% |
2024/5/6 |
1.7349 |
3.0945 |
1.456% |
2024/4/30 |
1.71 |
3.0696 |
-0.14% |
2024/4/29 |
1.7124 |
3.072 |
0% |
2024/4/26 |
1.7124 |
3.072 |
1.464% |
2024/4/25 |
1.6877 |
3.0473 |
-0.284% |
2024/4/24 |
1.6925 |
3.0521 |
1.19% |
2024/4/23 |
1.6726 |
3.0322 |
-1.733% |
2024/4/22 |
1.7021 |
3.0617 |
-1.539% |
2024/4/19 |
1.7287 |
3.0883 |
-0.104% |
2024/4/18 |
1.7305 |
3.0901 |
-0.069% |
2024/4/17 |
1.7317 |
3.0913 |
1.823% |
2024/4/16 |
1.7007 |
3.0603 |
-1.283% |
2024/4/15 |
1.7228 |
3.0824 |
1.478% |
2024/4/12 |
1.6977 |
3.0573 |
0.688% |
*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。