国富沪深300指数增强A(450008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
1.4086 |
1.7517 |
-0.106% |
2024/5/13 |
1.4101 |
1.7532 |
0.434% |
2024/5/10 |
1.404 |
1.7471 |
0.214% |
2024/5/9 |
1.401 |
1.7441 |
1.009% |
2024/5/8 |
1.387 |
1.7301 |
-0.63% |
2024/5/7 |
1.3958 |
1.7389 |
-0.136% |
2024/5/6 |
1.3977 |
1.7408 |
1.004% |
2024/4/30 |
1.3838 |
1.7269 |
-0.209% |
2024/4/29 |
1.3867 |
1.7298 |
0.763% |
2024/4/26 |
1.3762 |
1.7193 |
0.644% |
2024/4/25 |
1.3674 |
1.7105 |
0.139% |
2024/4/24 |
1.3655 |
1.7086 |
0.434% |
2024/4/23 |
1.3596 |
1.7027 |
-0.846% |
2024/4/22 |
1.3712 |
1.7143 |
-0.537% |
2024/4/19 |
1.3786 |
1.7217 |
-0.361% |
2024/4/18 |
1.3836 |
1.7267 |
0.392% |
2024/4/17 |
1.3782 |
1.7213 |
1.75% |
2024/4/16 |
1.3545 |
1.6976 |
-1.037% |
2024/4/15 |
1.3687 |
1.7118 |
1.906% |
2024/4/12 |
1.3431 |
1.6862 |
-0.408% |
*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。