富国创新发展两年定期开放混合C(014664)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.94 |
0.94 |
0.664% |
2024/5/16 |
0.9338 |
0.9338 |
-0.235% |
2024/5/15 |
0.936 |
0.936 |
-0.732% |
2024/5/14 |
0.9429 |
0.9429 |
0.245% |
2024/5/13 |
0.9406 |
0.9406 |
0.224% |
2024/5/10 |
0.9385 |
0.9385 |
-0.255% |
2024/5/9 |
0.9409 |
0.9409 |
1.15% |
2024/5/8 |
0.9302 |
0.9302 |
-0.683% |
2024/5/7 |
0.9366 |
0.9366 |
-0.064% |
2024/5/6 |
0.9372 |
0.9372 |
1.638% |
2024/4/30 |
0.9221 |
0.9221 |
-0.281% |
2024/4/29 |
0.9247 |
0.9247 |
0.785% |
2024/4/26 |
0.9175 |
0.9175 |
1.124% |
2024/4/25 |
0.9073 |
0.9073 |
-0.154% |
2024/4/24 |
0.9087 |
0.9087 |
1.406% |
2024/4/23 |
0.8961 |
0.8961 |
0.089% |
2024/4/22 |
0.8953 |
0.8953 |
-0.511% |
2024/4/19 |
0.8999 |
0.8999 |
-0.277% |
2024/4/18 |
0.9024 |
0.9024 |
-0.155% |
2024/4/17 |
0.9038 |
0.9038 |
1.86% |
*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。