富国核心科技12个月持有期混合C(014612)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.8602 |
0.8602 |
-0.313% |
2024/5/20 |
0.8629 |
0.8629 |
1.506% |
2024/5/17 |
0.8501 |
0.8501 |
0.425% |
2024/5/16 |
0.8465 |
0.8465 |
0.415% |
2024/5/15 |
0.843 |
0.843 |
-0.284% |
2024/5/14 |
0.8454 |
0.8454 |
-0.658% |
2024/5/13 |
0.851 |
0.851 |
0.165% |
2024/5/10 |
0.8496 |
0.8496 |
0.082% |
2024/5/9 |
0.8489 |
0.8489 |
0.189% |
2024/5/8 |
0.8473 |
0.8473 |
-0.235% |
2024/5/7 |
0.8493 |
0.8493 |
-0.597% |
2024/5/6 |
0.8544 |
0.8544 |
-0.362% |
2024/4/30 |
0.8575 |
0.8575 |
0.375% |
2024/4/29 |
0.8543 |
0.8543 |
-0.129% |
2024/4/26 |
0.8554 |
0.8554 |
2.504% |
2024/4/25 |
0.8345 |
0.8345 |
-0.607% |
2024/4/24 |
0.8396 |
0.8396 |
2.403% |
2024/4/23 |
0.8199 |
0.8199 |
-0.437% |
2024/4/22 |
0.8235 |
0.8235 |
-1.789% |
2024/4/19 |
0.8385 |
0.8385 |
-0.887% |
*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。