富国新回报灵活配置混合C(000843)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.668 |
1.756 |
-0.18% |
2024/4/29 |
1.671 |
1.759 |
0.18% |
2024/4/26 |
1.668 |
1.756 |
0.361% |
2024/4/25 |
1.662 |
1.75 |
0% |
2024/4/24 |
1.662 |
1.75 |
0.12% |
2024/4/23 |
1.66 |
1.748 |
0.06% |
2024/4/22 |
1.659 |
1.747 |
0% |
2024/4/19 |
1.659 |
1.747 |
-0.241% |
2024/4/18 |
1.663 |
1.751 |
0.12% |
2024/4/17 |
1.661 |
1.749 |
0.545% |
2024/4/16 |
1.652 |
1.74 |
-0.781% |
2024/4/15 |
1.665 |
1.753 |
0.06% |
2024/4/12 |
1.664 |
1.752 |
-0.12% |
2024/4/11 |
1.666 |
1.754 |
0% |
2024/4/10 |
1.666 |
1.754 |
-0.18% |
2024/4/9 |
1.669 |
1.757 |
0.06% |
2024/4/8 |
1.668 |
1.756 |
-0.239% |
2024/4/3 |
1.672 |
1.76 |
-0.06% |
2024/4/2 |
1.673 |
1.761 |
-0.179% |
2024/4/1 |
1.676 |
1.764 |
0.6% |
*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。