富国新回报灵活配置混合A(000841)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/12 |
1.8 |
1.891 |
-0.111% |
2022/8/11 |
1.802 |
1.893 |
0.278% |
2022/8/10 |
1.797 |
1.888 |
-0.111% |
2022/8/9 |
1.799 |
1.89 |
0.056% |
2022/8/8 |
1.798 |
1.889 |
0.056% |
2022/8/5 |
1.797 |
1.888 |
0.056% |
2022/8/4 |
1.796 |
1.887 |
0.111% |
2022/8/3 |
1.794 |
1.885 |
-0.333% |
2022/8/2 |
1.8 |
1.891 |
-0.111% |
2022/8/1 |
1.802 |
1.893 |
0.167% |
2022/7/29 |
1.799 |
1.89 |
-0.111% |
2022/7/28 |
1.801 |
1.892 |
0.111% |
2022/7/27 |
1.799 |
1.89 |
0.167% |
2022/7/26 |
1.796 |
1.887 |
0.223% |
2022/7/25 |
1.792 |
1.883 |
-0.389% |
2022/7/22 |
1.799 |
1.89 |
0% |
2022/7/21 |
1.799 |
1.89 |
-0.277% |
2022/7/20 |
1.804 |
1.895 |
0.278% |
2022/7/19 |
1.799 |
1.89 |
-0.222% |
2022/7/18 |
1.803 |
1.894 |
0.334% |
*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。