富国新机遇灵活配置混合C(004675)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.3721 |
1.3721 |
0.161% |
2024/5/30 |
1.3699 |
1.3699 |
-0.904% |
2024/5/29 |
1.3824 |
1.3824 |
-0.339% |
2024/5/28 |
1.3871 |
1.3871 |
0.21% |
2024/5/27 |
1.3842 |
1.3842 |
0.007% |
2024/5/24 |
1.3841 |
1.3841 |
-1.164% |
2024/5/23 |
1.4004 |
1.4004 |
-0.85% |
2024/5/22 |
1.4124 |
1.4124 |
-1.327% |
2024/5/21 |
1.4314 |
1.4314 |
-0.514% |
2024/5/20 |
1.4388 |
1.4388 |
0.265% |
2024/5/17 |
1.435 |
1.435 |
1.17% |
2024/5/16 |
1.4184 |
1.4184 |
0.24% |
2024/5/15 |
1.415 |
1.415 |
-0.646% |
2024/5/14 |
1.4242 |
1.4242 |
0.07% |
2024/5/13 |
1.4232 |
1.4232 |
0.865% |
2024/5/10 |
1.411 |
1.411 |
1.855% |
2024/5/9 |
1.3853 |
1.3853 |
1.368% |
2024/5/8 |
1.3666 |
1.3666 |
-0.248% |
2024/5/7 |
1.37 |
1.37 |
0.293% |
2024/5/6 |
1.366 |
1.366 |
1.994% |
*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。