富国天益价值混合C(011307)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.5915 |
1.5915 |
0.145% |
2024/5/16 |
1.5892 |
1.5892 |
-0.145% |
2024/5/15 |
1.5915 |
1.5915 |
-0.915% |
2024/5/14 |
1.6062 |
1.6062 |
0.595% |
2024/5/13 |
1.5967 |
1.5967 |
-0.169% |
2024/5/10 |
1.5994 |
1.5994 |
0.019% |
2024/5/9 |
1.5991 |
1.5991 |
0.724% |
2024/5/8 |
1.5876 |
1.5876 |
-0.93% |
2024/5/7 |
1.6025 |
1.6025 |
-0.075% |
2024/5/6 |
1.6037 |
1.6037 |
2.88% |
2024/4/30 |
1.5588 |
1.5588 |
0.238% |
2024/4/29 |
1.5551 |
1.5551 |
2.202% |
2024/4/26 |
1.5216 |
1.5216 |
1.09% |
2024/4/25 |
1.5052 |
1.5052 |
-0.073% |
2024/4/24 |
1.5063 |
1.5063 |
0.046% |
2024/4/23 |
1.5056 |
1.5056 |
-0.133% |
2024/4/22 |
1.5076 |
1.5076 |
0.877% |
2024/4/19 |
1.4945 |
1.4945 |
-0.843% |
2024/4/18 |
1.5072 |
1.5072 |
-1.063% |
2024/4/17 |
1.5234 |
1.5234 |
0.954% |
*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。