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 |
2022/7/5 |
2.745 |
2.845 |
-0.58% |
2022/7/4 |
2.761 |
2.861 |
0.693% |
2022/7/1 |
2.742 |
2.842 |
-1.402% |
2022/6/30 |
2.781 |
2.881 |
1.794% |
2022/6/29 |
2.732 |
2.832 |
-1.05% |
2022/6/28 |
2.761 |
2.861 |
0.254% |
2022/6/27 |
2.754 |
2.854 |
0.474% |
2022/6/24 |
2.741 |
2.841 |
1.368% |
2022/6/23 |
2.704 |
2.804 |
1.578% |
2022/6/22 |
2.662 |
2.762 |
-1.735% |
2022/6/21 |
2.709 |
2.809 |
-0.074% |
2022/6/20 |
2.711 |
2.811 |
0.222% |
2022/6/17 |
2.705 |
2.805 |
1.046% |
2022/6/16 |
2.677 |
2.777 |
-0.149% |
2022/6/15 |
2.681 |
2.781 |
0.487% |
2022/6/14 |
2.668 |
2.768 |
0.263% |
2022/6/13 |
2.661 |
2.761 |
-0.82% |
2022/6/10 |
2.683 |
2.783 |
1.284% |
2022/6/9 |
2.649 |
2.749 |
-1.009% |
2022/6/8 |
2.676 |
2.776 |
0.905% |
*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。