富国消费主题混合A(519915)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
2.493 |
2.493 |
0.362% |
2024/5/24 |
2.484 |
2.484 |
-1.036% |
2024/5/23 |
2.51 |
2.51 |
-1.025% |
2024/5/22 |
2.536 |
2.536 |
-0.821% |
2024/5/21 |
2.557 |
2.557 |
-0.156% |
2024/5/20 |
2.561 |
2.561 |
0.629% |
2024/5/17 |
2.545 |
2.545 |
0.355% |
2024/5/16 |
2.536 |
2.536 |
0% |
2024/5/15 |
2.536 |
2.536 |
-1.131% |
2024/5/14 |
2.565 |
2.565 |
0.707% |
2024/5/13 |
2.547 |
2.547 |
-0.508% |
2024/5/10 |
2.56 |
2.56 |
0.353% |
2024/5/9 |
2.551 |
2.551 |
0.711% |
2024/5/8 |
2.533 |
2.533 |
-0.315% |
2024/5/7 |
2.541 |
2.541 |
0.355% |
2024/5/6 |
2.532 |
2.532 |
2.801% |
2024/4/30 |
2.463 |
2.463 |
0.408% |
2024/4/29 |
2.453 |
2.453 |
1.155% |
2024/4/26 |
2.425 |
2.425 |
1.507% |
2024/4/25 |
2.389 |
2.389 |
-0.292% |
*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。