国富成长动力混合(450007)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2997 |
1.4797 |
-0.635% |
2024/4/29 |
1.308 |
1.488 |
1.909% |
2024/4/26 |
1.2835 |
1.4635 |
1.906% |
2024/4/25 |
1.2595 |
1.4395 |
-0.016% |
2024/4/24 |
1.2597 |
1.4397 |
1.303% |
2024/4/23 |
1.2435 |
1.4235 |
-0.088% |
2024/4/22 |
1.2446 |
1.4246 |
-0.662% |
2024/4/19 |
1.2529 |
1.4329 |
-0.855% |
2024/4/18 |
1.2637 |
1.4437 |
-0.488% |
2024/4/17 |
1.2699 |
1.4499 |
2.033% |
2024/4/16 |
1.2446 |
1.4246 |
-2.177% |
2024/4/15 |
1.2723 |
1.4523 |
1.257% |
2024/4/12 |
1.2565 |
1.4365 |
0.335% |
2024/4/11 |
1.2523 |
1.4323 |
0.603% |
2024/4/10 |
1.2448 |
1.4248 |
-0.686% |
2024/4/9 |
1.2534 |
1.4334 |
0.28% |
2024/4/8 |
1.2499 |
1.4299 |
-0.88% |
2024/4/3 |
1.261 |
1.441 |
-0.411% |
2024/4/2 |
1.2662 |
1.4462 |
-0.993% |
2024/4/1 |
1.2789 |
1.4589 |
1.581% |
*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。