富国国家安全主题混合A(001268)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.735 |
0.735 |
0.823% |
2024/5/17 |
0.729 |
0.729 |
0.691% |
2024/5/16 |
0.724 |
0.724 |
-0.413% |
2024/5/15 |
0.727 |
0.727 |
-0.547% |
2024/5/14 |
0.731 |
0.731 |
-0.679% |
2024/5/13 |
0.736 |
0.736 |
0% |
2024/5/10 |
0.736 |
0.736 |
-0.406% |
2024/5/9 |
0.739 |
0.739 |
3.212% |
2024/5/8 |
0.716 |
0.716 |
-0.693% |
2024/5/7 |
0.721 |
0.721 |
1.406% |
2024/5/6 |
0.711 |
0.711 |
1.571% |
2024/4/30 |
0.7 |
0.7 |
-0.85% |
2024/4/29 |
0.706 |
0.706 |
1.291% |
2024/4/26 |
0.697 |
0.697 |
0.723% |
2024/4/25 |
0.692 |
0.692 |
-0.86% |
2024/4/24 |
0.698 |
0.698 |
1.898% |
2024/4/23 |
0.685 |
0.685 |
-0.868% |
2024/4/22 |
0.691 |
0.691 |
0.436% |
2024/4/19 |
0.688 |
0.688 |
0.732% |
2024/4/18 |
0.683 |
0.683 |
0.589% |
*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。