富国天博创新混合(519035)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.8346 |
8.0219 |
0.279% |
2024/5/9 |
1.8295 |
8.0082 |
2.355% |
2024/5/8 |
1.7874 |
7.8956 |
-0.512% |
2024/5/7 |
1.7966 |
7.9202 |
0.616% |
2024/5/6 |
1.7856 |
7.8908 |
2.35% |
2024/4/30 |
1.7446 |
7.781 |
-0.252% |
2024/4/29 |
1.749 |
7.7928 |
1.198% |
2024/4/26 |
1.7283 |
7.7374 |
1.581% |
2024/4/25 |
1.7014 |
7.6654 |
0.218% |
2024/4/24 |
1.6977 |
7.6555 |
1.03% |
2024/4/23 |
1.6804 |
7.6092 |
0.755% |
2024/4/22 |
1.6678 |
7.5755 |
-0.072% |
2024/4/19 |
1.669 |
7.5787 |
0.415% |
2024/4/18 |
1.6621 |
7.5603 |
-1.388% |
2024/4/17 |
1.6855 |
7.6229 |
1.72% |
2024/4/16 |
1.657 |
7.5466 |
-1.755% |
2024/4/15 |
1.6866 |
7.6258 |
0.988% |
2024/4/12 |
1.6701 |
7.5817 |
-0.006% |
2024/4/11 |
1.6702 |
7.5819 |
0.072% |
2024/4/10 |
1.669 |
7.5787 |
-1.002% |
*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。