国富大中华精选混合(QDII)(000934)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/3/3 |
2.946 |
2.946 |
1.551% |
2021/3/2 |
2.901 |
2.901 |
-1.327% |
2021/3/1 |
2.94 |
2.94 |
3.122% |
2021/2/26 |
2.851 |
2.851 |
-3.29% |
2021/2/25 |
2.948 |
2.948 |
2.113% |
2021/2/24 |
2.887 |
2.887 |
-3.606% |
2021/2/23 |
2.995 |
2.995 |
0.234% |
2021/2/22 |
2.988 |
2.988 |
-2.608% |
2021/2/19 |
3.068 |
3.068 |
-0.292% |
2021/2/18 |
3.077 |
3.077 |
0.326% |
2021/2/10 |
3.067 |
3.067 |
1.154% |
2021/2/9 |
3.032 |
3.032 |
1.067% |
2021/2/8 |
3 |
3 |
1.18% |
2021/2/5 |
2.965 |
2.965 |
-0.067% |
2021/2/4 |
2.967 |
2.967 |
-0.869% |
2021/2/3 |
2.993 |
2.993 |
0.91% |
2021/2/2 |
2.966 |
2.966 |
2.523% |
2021/2/1 |
2.893 |
2.893 |
2.118% |
2021/1/29 |
2.833 |
2.833 |
-0.141% |
2021/1/28 |
2.837 |
2.837 |
-2.709% |
*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。