富国天源沪港深平衡混合C(014931)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
2.185 |
2.458 |
0.137% |
2024/5/16 |
2.182 |
2.455 |
-0.547% |
2024/5/15 |
2.194 |
2.467 |
-0.769% |
2024/5/14 |
2.211 |
2.484 |
-0.045% |
2024/5/13 |
2.212 |
2.485 |
-0.135% |
2024/5/10 |
2.215 |
2.488 |
0.181% |
2024/5/9 |
2.211 |
2.484 |
1.005% |
2024/5/8 |
2.189 |
2.462 |
-0.364% |
2024/5/7 |
2.197 |
2.47 |
0.228% |
2024/5/6 |
2.192 |
2.465 |
1.528% |
2024/4/30 |
2.159 |
2.432 |
0% |
2024/4/29 |
2.159 |
2.432 |
0.465% |
2024/4/26 |
2.149 |
2.422 |
1.177% |
2024/4/25 |
2.124 |
2.397 |
0.047% |
2024/4/24 |
2.123 |
2.396 |
1.047% |
2024/4/23 |
2.101 |
2.374 |
0.048% |
2024/4/22 |
2.1 |
2.373 |
-0.38% |
2024/4/19 |
2.108 |
2.381 |
-0.425% |
2024/4/18 |
2.117 |
2.39 |
-0.236% |
2024/4/17 |
2.122 |
2.395 |
1.24% |
*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。