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 |
2024/4/19 |
2.0704 |
2.0704 |
-0.106% |
2024/4/18 |
2.0726 |
2.0726 |
-0.657% |
2024/4/17 |
2.0863 |
2.0863 |
5.003% |
2024/4/16 |
1.9869 |
1.9869 |
-3.398% |
2024/4/15 |
2.0568 |
2.0568 |
-0.585% |
2024/4/12 |
2.0689 |
2.0689 |
0.33% |
2024/4/11 |
2.0621 |
2.0621 |
1.918% |
2024/4/10 |
2.0233 |
2.0233 |
-1.302% |
2024/4/9 |
2.05 |
2.05 |
0.965% |
2024/4/8 |
2.0304 |
2.0304 |
-0.714% |
2024/4/3 |
2.045 |
2.045 |
0.235% |
2024/4/2 |
2.0402 |
2.0402 |
-0.069% |
2024/4/1 |
2.0416 |
2.0416 |
2.182% |
2024/3/29 |
1.998 |
1.998 |
1.934% |
2024/3/28 |
1.9601 |
1.9601 |
0.911% |
2024/3/27 |
1.9424 |
1.9424 |
-2.632% |
2024/3/26 |
1.9949 |
1.9949 |
0.337% |
2024/3/25 |
1.9882 |
1.9882 |
-1.035% |
2024/3/22 |
2.009 |
2.009 |
-0.327% |
2024/3/21 |
2.0156 |
2.0156 |
-0.611% |
*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。