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 |
2023/9/28 |
2.319 |
2.419 |
-0.557% |
2023/9/27 |
2.332 |
2.432 |
0.431% |
2023/9/26 |
2.322 |
2.422 |
-0.557% |
2023/9/25 |
2.335 |
2.435 |
-0.171% |
2023/9/22 |
2.339 |
2.439 |
0.993% |
2023/9/21 |
2.316 |
2.416 |
-0.729% |
2023/9/20 |
2.333 |
2.433 |
-0.128% |
2023/9/19 |
2.336 |
2.436 |
-0.171% |
2023/9/18 |
2.34 |
2.44 |
0.128% |
2023/9/15 |
2.337 |
2.437 |
-0.086% |
2023/9/14 |
2.339 |
2.439 |
-0.043% |
2023/9/13 |
2.34 |
2.44 |
-0.51% |
2023/9/12 |
2.352 |
2.452 |
-0.085% |
2023/9/11 |
2.354 |
2.454 |
0.256% |
2023/9/8 |
2.348 |
2.448 |
-0.128% |
2023/9/7 |
2.351 |
2.451 |
-1.384% |
2023/9/6 |
2.384 |
2.484 |
0.084% |
2023/9/5 |
2.382 |
2.482 |
-0.667% |
2023/9/4 |
2.398 |
2.498 |
0.968% |
2023/9/1 |
2.375 |
2.475 |
0.169% |
*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。