富国天惠成长混合(LOF)C(003494)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/19 |
2.4832 |
2.7882 |
0.429% |
2025/3/18 |
2.4726 |
2.7776 |
0.39% |
2025/3/17 |
2.463 |
2.768 |
-0.162% |
2025/3/14 |
2.467 |
2.772 |
2.162% |
2025/3/13 |
2.4148 |
2.7198 |
-0.642% |
2025/3/12 |
2.4304 |
2.7354 |
-0.181% |
2025/3/11 |
2.4348 |
2.7398 |
-0.041% |
2025/3/10 |
2.4358 |
2.7408 |
-0.229% |
2025/3/7 |
2.4414 |
2.7464 |
0.111% |
2025/3/6 |
2.4387 |
2.7437 |
1.149% |
2025/3/5 |
2.411 |
2.716 |
0.258% |
2025/3/4 |
2.4048 |
2.7098 |
-0.021% |
2025/3/3 |
2.4053 |
2.7103 |
-0.008% |
2025/2/28 |
2.4055 |
2.7105 |
-1.864% |
2025/2/27 |
2.4512 |
2.7562 |
0.587% |
2025/2/26 |
2.4369 |
2.7419 |
0.882% |
2025/2/25 |
2.4156 |
2.7206 |
-0.821% |
2025/2/24 |
2.4356 |
2.7406 |
-0.238% |
2025/2/21 |
2.4414 |
2.7464 |
0.818% |
2025/2/20 |
2.4216 |
2.7266 |
0.644% |
*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。