富国美丽中国混合A(002593)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/31 |
2.446 |
2.546 |
0.411% |
2023/3/30 |
2.436 |
2.536 |
0.87% |
2023/3/29 |
2.415 |
2.515 |
0.374% |
2023/3/28 |
2.406 |
2.506 |
-0.537% |
2023/3/27 |
2.419 |
2.519 |
0.166% |
2023/3/24 |
2.415 |
2.515 |
-0.535% |
2023/3/23 |
2.428 |
2.528 |
0.455% |
2023/3/22 |
2.417 |
2.517 |
-0.412% |
2023/3/21 |
2.427 |
2.527 |
1.421% |
2023/3/20 |
2.393 |
2.493 |
-0.623% |
2023/3/17 |
2.408 |
2.508 |
0.669% |
2023/3/16 |
2.392 |
2.492 |
-0.993% |
2023/3/15 |
2.416 |
2.516 |
-0.33% |
2023/3/14 |
2.424 |
2.524 |
-1.021% |
2023/3/13 |
2.449 |
2.549 |
1.031% |
2023/3/10 |
2.424 |
2.524 |
-1.182% |
2023/3/9 |
2.453 |
2.553 |
-0.406% |
2023/3/8 |
2.463 |
2.563 |
0.163% |
2023/3/7 |
2.459 |
2.559 |
-1.64% |
2023/3/6 |
2.5 |
2.6 |
-0.675% |
*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。