富国新回报灵活配置混合A/B(000841)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.705 |
1.796 |
0.059% |
2024/4/17 |
1.704 |
1.795 |
0.59% |
2024/4/16 |
1.694 |
1.785 |
-0.762% |
2024/4/15 |
1.707 |
1.798 |
0% |
2024/4/12 |
1.707 |
1.798 |
-0.059% |
2024/4/11 |
1.708 |
1.799 |
-0.059% |
2024/4/10 |
1.709 |
1.8 |
-0.117% |
2024/4/9 |
1.711 |
1.802 |
0.058% |
2024/4/8 |
1.71 |
1.801 |
-0.292% |
2024/4/3 |
1.715 |
1.806 |
-0.058% |
2024/4/2 |
1.716 |
1.807 |
-0.116% |
2024/4/1 |
1.718 |
1.809 |
0.585% |
2024/3/29 |
1.708 |
1.799 |
0.353% |
2024/3/28 |
1.702 |
1.793 |
0.295% |
2024/3/27 |
1.697 |
1.788 |
-0.586% |
2024/3/26 |
1.707 |
1.798 |
0.059% |
2024/3/25 |
1.706 |
1.797 |
-0.35% |
2024/3/22 |
1.712 |
1.803 |
-0.349% |
2024/3/21 |
1.718 |
1.809 |
0% |
2024/3/20 |
1.718 |
1.809 |
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。