富国全球消费精选混合(QDII)A(012060)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.9431 |
0.9431 |
-0.956% |
2024/5/20 |
0.9522 |
0.9522 |
-0.115% |
2024/5/17 |
0.9533 |
0.9533 |
-0.407% |
2024/5/16 |
0.9572 |
0.9572 |
-0.323% |
2024/5/15 |
0.9603 |
0.9603 |
-0.031% |
2024/5/14 |
0.9606 |
0.9606 |
0.23% |
2024/5/13 |
0.9584 |
0.9584 |
1.225% |
2024/5/10 |
0.9468 |
0.9468 |
0.286% |
2024/5/9 |
0.9441 |
0.9441 |
1.396% |
2024/5/8 |
0.9311 |
0.9311 |
-0.608% |
2024/5/7 |
0.9368 |
0.9368 |
-0.605% |
2024/5/6 |
0.9425 |
0.9425 |
4.629% |
2024/4/30 |
0.9008 |
0.9008 |
-0.738% |
2024/4/29 |
0.9075 |
0.9075 |
-0.646% |
2024/4/26 |
0.9134 |
0.9134 |
1.851% |
2024/4/25 |
0.8968 |
0.8968 |
-0.488% |
2024/4/24 |
0.9012 |
0.9012 |
0.056% |
2024/4/23 |
0.9007 |
0.9007 |
1.636% |
2024/4/22 |
0.8862 |
0.8862 |
1.5% |
2024/4/19 |
0.8731 |
0.8731 |
-0.683% |
*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。