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 |
2023/6/7 |
2.1564 |
2.1564 |
-0.287% |
2023/6/6 |
2.1626 |
2.1626 |
-1.404% |
2023/6/5 |
2.1934 |
2.1934 |
0.726% |
2023/6/2 |
2.1776 |
2.1776 |
0.745% |
2023/6/1 |
2.1615 |
2.1615 |
-0.415% |
2023/5/31 |
2.1705 |
2.1705 |
-0.614% |
2023/5/30 |
2.1839 |
2.1839 |
0.078% |
2023/5/29 |
2.1822 |
2.1822 |
-0.755% |
2023/5/26 |
2.1988 |
2.1988 |
-0.803% |
2023/5/25 |
2.2166 |
2.2166 |
0.394% |
2023/5/24 |
2.2079 |
2.2079 |
0.318% |
2023/5/23 |
2.2009 |
2.2009 |
-0.713% |
2023/5/22 |
2.2167 |
2.2167 |
0.722% |
2023/5/19 |
2.2008 |
2.2008 |
0.94% |
2023/5/18 |
2.1803 |
2.1803 |
0.267% |
2023/5/17 |
2.1745 |
2.1745 |
0.718% |
2023/5/16 |
2.159 |
2.159 |
0.578% |
2023/5/15 |
2.1466 |
2.1466 |
1.231% |
2023/5/12 |
2.1205 |
2.1205 |
-0.679% |
2023/5/11 |
2.135 |
2.135 |
-0.154% |
*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。