富国新动力灵活配置混合C(001510)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/26 |
4.319 |
4.319 |
-2.351% |
2021/1/25 |
4.423 |
4.423 |
1.585% |
2021/1/22 |
4.354 |
4.354 |
1.753% |
2021/1/21 |
4.279 |
4.279 |
1.663% |
2021/1/20 |
4.209 |
4.209 |
2.684% |
2021/1/19 |
4.099 |
4.099 |
-2.055% |
2021/1/18 |
4.185 |
4.185 |
1.701% |
2021/1/15 |
4.115 |
4.115 |
0.024% |
2021/1/14 |
4.114 |
4.114 |
-1.13% |
2021/1/13 |
4.161 |
4.161 |
-0.881% |
2021/1/12 |
4.198 |
4.198 |
1.671% |
2021/1/11 |
4.129 |
4.129 |
-0.242% |
2021/1/8 |
4.139 |
4.139 |
-1.194% |
2021/1/7 |
4.189 |
4.189 |
1.33% |
2021/1/6 |
4.134 |
4.134 |
1.002% |
2021/1/5 |
4.093 |
4.093 |
1.437% |
2021/1/4 |
4.035 |
4.035 |
1.74% |
2020/12/31 |
3.966 |
3.966 |
1.614% |
2020/12/30 |
3.903 |
3.903 |
1.482% |
2020/12/29 |
3.846 |
3.846 |
-0.104% |
*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。