富国科创板两年定期开放混合(506003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.5849 |
0.5849 |
-0.898% |
2024/5/9 |
0.5902 |
0.5902 |
0.872% |
2024/5/8 |
0.5851 |
0.5851 |
-1.216% |
2024/5/7 |
0.5923 |
0.5923 |
-0.737% |
2024/5/6 |
0.5967 |
0.5967 |
2.262% |
2024/4/30 |
0.5835 |
0.5835 |
-0.359% |
2024/4/29 |
0.5856 |
0.5856 |
2.003% |
2024/4/26 |
0.5741 |
0.5741 |
2.426% |
2024/4/25 |
0.5605 |
0.5605 |
0.018% |
2024/4/24 |
0.5604 |
0.5604 |
2.095% |
2024/4/23 |
0.5489 |
0.5489 |
-0.291% |
2024/4/22 |
0.5505 |
0.5505 |
1.363% |
2024/4/19 |
0.5431 |
0.5431 |
-1.505% |
2024/4/18 |
0.5514 |
0.5514 |
-0.127% |
2024/4/17 |
0.5521 |
0.5521 |
4.644% |
2024/4/16 |
0.5276 |
0.5276 |
-3.511% |
2024/4/15 |
0.5468 |
0.5468 |
0.644% |
2024/4/12 |
0.5433 |
0.5433 |
0.966% |
2024/4/11 |
0.5381 |
0.5381 |
0.373% |
2024/4/10 |
0.5361 |
0.5361 |
-2.421% |
*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。