富国天成红利灵活配置混合(100029)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.8903 |
2.9563 |
-0.179% |
2024/4/24 |
0.8919 |
2.9579 |
0.825% |
2024/4/23 |
0.8846 |
2.9506 |
-1.085% |
2024/4/22 |
0.8943 |
2.9603 |
-0.312% |
2024/4/19 |
0.8971 |
2.9631 |
0.1% |
2024/4/18 |
0.8962 |
2.9622 |
0.224% |
2024/4/17 |
0.8942 |
2.9602 |
1.017% |
2024/4/16 |
0.8852 |
2.9512 |
-1.359% |
2024/4/15 |
0.8974 |
2.9634 |
1.184% |
2024/4/12 |
0.8869 |
2.9529 |
0.339% |
2024/4/11 |
0.8839 |
2.9499 |
0.386% |
2024/4/10 |
0.8805 |
2.9465 |
-0.181% |
2024/4/9 |
0.8821 |
2.9481 |
-0.068% |
2024/4/8 |
0.8827 |
2.9487 |
-0.518% |
2024/4/3 |
0.8873 |
2.9533 |
0.226% |
2024/4/2 |
0.8853 |
2.9513 |
-0.651% |
2024/4/1 |
0.8911 |
2.9571 |
0.496% |
2024/3/29 |
0.8867 |
2.9527 |
1.395% |
2024/3/28 |
0.8745 |
2.9405 |
0.448% |
2024/3/27 |
0.8706 |
2.9366 |
-0.944% |
*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。