富国新材料新能源混合A(009092)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1628 |
1.1628 |
1.875% |
2024/5/16 |
1.1414 |
1.1414 |
1.089% |
2024/5/15 |
1.1291 |
1.1291 |
-0.071% |
2024/5/14 |
1.1299 |
1.1299 |
-0.186% |
2024/5/13 |
1.132 |
1.132 |
-1.299% |
2024/5/10 |
1.1469 |
1.1469 |
-2.158% |
2024/5/9 |
1.1722 |
1.1722 |
0.411% |
2024/5/8 |
1.1674 |
1.1674 |
-2.375% |
2024/5/7 |
1.1958 |
1.1958 |
-0.075% |
2024/5/6 |
1.1967 |
1.1967 |
2.029% |
2024/4/30 |
1.1729 |
1.1729 |
-1.238% |
2024/4/29 |
1.1876 |
1.1876 |
2.291% |
2024/4/26 |
1.161 |
1.161 |
3.081% |
2024/4/25 |
1.1263 |
1.1263 |
-0.863% |
2024/4/24 |
1.1361 |
1.1361 |
3.169% |
2024/4/23 |
1.1012 |
1.1012 |
3.08% |
2024/4/22 |
1.0683 |
1.0683 |
-1.412% |
2024/4/19 |
1.0836 |
1.0836 |
-1.41% |
2024/4/18 |
1.0991 |
1.0991 |
2.328% |
2024/4/17 |
1.0741 |
1.0741 |
3.478% |
*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。