富国创业板两年定期开放混合(161040)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0397 |
1.0397 |
0% |
2024/5/20 |
1.0397 |
1.0397 |
0.464% |
2024/5/17 |
1.0349 |
1.0349 |
0.456% |
2024/5/16 |
1.0302 |
1.0302 |
-0.281% |
2024/5/15 |
1.0331 |
1.0331 |
-0.835% |
2024/5/14 |
1.0418 |
1.0418 |
0.745% |
2024/5/13 |
1.0341 |
1.0341 |
0.437% |
2024/5/10 |
1.0296 |
1.0296 |
-0.493% |
2024/5/9 |
1.0347 |
1.0347 |
1.262% |
2024/5/8 |
1.0218 |
1.0218 |
-0.516% |
2024/5/7 |
1.0271 |
1.0271 |
-0.311% |
2024/5/6 |
1.0303 |
1.0303 |
2% |
2024/4/30 |
1.0101 |
1.0101 |
0.02% |
2024/4/29 |
1.0099 |
1.0099 |
1.172% |
2024/4/26 |
0.9982 |
0.9982 |
2.013% |
2024/4/25 |
0.9785 |
0.9785 |
-0.841% |
2024/4/24 |
0.9868 |
0.9868 |
1.241% |
2024/4/23 |
0.9747 |
0.9747 |
0.371% |
2024/4/22 |
0.9711 |
0.9711 |
-0.093% |
2024/4/19 |
0.972 |
0.972 |
-1.23% |
*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。