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 |
2024/3/28 |
2.554 |
3.554 |
-0.195% |
2024/3/27 |
2.559 |
3.559 |
-0.505% |
2024/3/26 |
2.572 |
3.572 |
-0.155% |
2024/3/25 |
2.576 |
3.576 |
-0.809% |
2024/3/22 |
2.597 |
3.597 |
-0.878% |
2024/3/21 |
2.62 |
3.62 |
-0.908% |
2024/3/20 |
2.644 |
3.644 |
-0.076% |
2024/3/19 |
2.646 |
3.646 |
-1.305% |
2024/3/18 |
2.681 |
3.681 |
0.224% |
2024/3/15 |
2.675 |
3.675 |
0.112% |
2024/3/14 |
2.672 |
3.672 |
-0.037% |
2024/3/13 |
2.673 |
3.673 |
-0.373% |
2024/3/12 |
2.683 |
3.683 |
0.941% |
2024/3/11 |
2.658 |
3.658 |
1.722% |
2024/3/8 |
2.613 |
3.613 |
-0.115% |
2024/3/7 |
2.616 |
3.616 |
-1.171% |
2024/3/6 |
2.647 |
3.647 |
-0.601% |
2024/3/5 |
2.663 |
3.663 |
0.226% |
2024/3/4 |
2.657 |
3.657 |
0.189% |
2024/3/1 |
2.652 |
3.652 |
-0.226% |
*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。