富国民裕进取沪港深成长精选A(007139)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.3393 |
1.3393 |
-0.29% |
2024/6/6 |
1.3432 |
1.3432 |
-0.245% |
2024/6/5 |
1.3465 |
1.3465 |
-0.569% |
2024/6/4 |
1.3542 |
1.3542 |
1.866% |
2024/6/3 |
1.3294 |
1.3294 |
1.761% |
2024/5/31 |
1.3064 |
1.3064 |
-1.285% |
2024/5/30 |
1.3234 |
1.3234 |
-2.072% |
2024/5/29 |
1.3514 |
1.3514 |
-1.688% |
2024/5/28 |
1.3746 |
1.3746 |
-0.022% |
2024/5/27 |
1.3749 |
1.3749 |
1.006% |
2024/5/24 |
1.3612 |
1.3612 |
-1.576% |
2024/5/23 |
1.383 |
1.383 |
-1.95% |
2024/5/22 |
1.4105 |
1.4105 |
0.492% |
2024/5/21 |
1.4036 |
1.4036 |
-1.667% |
2024/5/20 |
1.4274 |
1.4274 |
0.07% |
2024/5/17 |
1.4264 |
1.4264 |
1.177% |
2024/5/16 |
1.4098 |
1.4098 |
1.032% |
2024/5/15 |
1.3954 |
1.3954 |
-0.007% |
2024/5/14 |
1.3955 |
1.3955 |
0.172% |
2024/5/13 |
1.3931 |
1.3931 |
1.798% |
*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。