富国清洁能源产业灵活配置混合C(011127)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0819 |
1.3726 |
-0.065% |
2024/5/16 |
1.0826 |
1.3733 |
-0.184% |
2024/5/15 |
1.0846 |
1.3753 |
-0.422% |
2024/5/14 |
1.0892 |
1.3799 |
-0.484% |
2024/5/13 |
1.0945 |
1.3852 |
-0.69% |
2024/5/10 |
1.1021 |
1.3928 |
-0.881% |
2024/5/9 |
1.1119 |
1.4026 |
1.358% |
2024/5/8 |
1.097 |
1.3877 |
-1.703% |
2024/5/7 |
1.116 |
1.4067 |
-0.348% |
2024/5/6 |
1.1199 |
1.4106 |
1.038% |
2024/4/30 |
1.1084 |
1.3991 |
-0.583% |
2024/4/29 |
1.1149 |
1.4056 |
3.606% |
2024/4/26 |
1.0761 |
1.3668 |
1.74% |
2024/4/25 |
1.0577 |
1.3484 |
-0.142% |
2024/4/24 |
1.0592 |
1.3499 |
0.493% |
2024/4/23 |
1.054 |
1.3447 |
0.64% |
2024/4/22 |
1.0473 |
1.338 |
0.383% |
2024/4/19 |
1.0433 |
1.334 |
-2.949% |
2024/4/18 |
1.075 |
1.3657 |
0.599% |
2024/4/17 |
1.0686 |
1.3593 |
2.161% |
*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。