富国城镇发展股票(000471)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/5 |
2.231 |
2.731 |
-1.283% |
2024/6/4 |
2.26 |
2.76 |
1.345% |
2024/6/3 |
2.23 |
2.73 |
0.36% |
2024/5/31 |
2.222 |
2.722 |
-0.269% |
2024/5/30 |
2.228 |
2.728 |
-0.58% |
2024/5/29 |
2.241 |
2.741 |
-0.134% |
2024/5/28 |
2.244 |
2.744 |
-0.444% |
2024/5/27 |
2.254 |
2.754 |
1.031% |
2024/5/24 |
2.231 |
2.731 |
-0.624% |
2024/5/23 |
2.245 |
2.745 |
-0.311% |
2024/5/22 |
2.252 |
2.752 |
0% |
2024/5/21 |
2.252 |
2.752 |
-0.31% |
2024/5/20 |
2.259 |
2.759 |
-0.221% |
2024/5/17 |
2.264 |
2.764 |
-0.132% |
2024/5/16 |
2.267 |
2.767 |
-0.57% |
2024/5/15 |
2.28 |
2.78 |
-0.175% |
2024/5/14 |
2.284 |
2.784 |
0.44% |
2024/5/13 |
2.274 |
2.774 |
0.442% |
2024/5/10 |
2.264 |
2.764 |
0.355% |
2024/5/9 |
2.256 |
2.756 |
1.211% |
*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。