富国新活力灵活配置混合A(004604)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/28 |
2.0945 |
2.0945 |
0.364% |
2023/9/27 |
2.0869 |
2.0869 |
1.075% |
2023/9/26 |
2.0647 |
2.0647 |
-0.664% |
2023/9/25 |
2.0785 |
2.0785 |
-0.403% |
2023/9/22 |
2.0869 |
2.0869 |
1.188% |
2023/9/21 |
2.0624 |
2.0624 |
-0.502% |
2023/9/20 |
2.0728 |
2.0728 |
-0.979% |
2023/9/19 |
2.0933 |
2.0933 |
-0.276% |
2023/9/18 |
2.0991 |
2.0991 |
0.696% |
2023/9/15 |
2.0846 |
2.0846 |
-0.019% |
2023/9/14 |
2.085 |
2.085 |
-0.667% |
2023/9/13 |
2.099 |
2.099 |
-0.695% |
2023/9/12 |
2.1137 |
2.1137 |
-0.292% |
2023/9/11 |
2.1199 |
2.1199 |
-0.061% |
2023/9/8 |
2.1212 |
2.1212 |
-0.009% |
2023/9/7 |
2.1214 |
2.1214 |
-1.714% |
2023/9/6 |
2.1584 |
2.1584 |
0.046% |
2023/9/5 |
2.1574 |
2.1574 |
-0.083% |
2023/9/4 |
2.1592 |
2.1592 |
1.143% |
2023/9/1 |
2.1348 |
2.1348 |
0.244% |
*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。