富国新机遇灵活配置混合A(004674)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.448 |
1.448 |
-0.808% |
2024/4/17 |
1.4598 |
1.4598 |
1.679% |
2024/4/16 |
1.4357 |
1.4357 |
-2.545% |
2024/4/15 |
1.4732 |
1.4732 |
0.334% |
2024/4/12 |
1.4683 |
1.4683 |
0.534% |
2024/4/11 |
1.4605 |
1.4605 |
1.262% |
2024/4/10 |
1.4423 |
1.4423 |
-0.873% |
2024/4/9 |
1.455 |
1.455 |
1.112% |
2024/4/8 |
1.439 |
1.439 |
-0.977% |
2024/4/3 |
1.4532 |
1.4532 |
-0.309% |
2024/4/2 |
1.4577 |
1.4577 |
0.096% |
2024/4/1 |
1.4563 |
1.4563 |
1.188% |
2024/3/29 |
1.4392 |
1.4392 |
1.096% |
2024/3/28 |
1.4236 |
1.4236 |
1.058% |
2024/3/27 |
1.4087 |
1.4087 |
-1.144% |
2024/3/26 |
1.425 |
1.425 |
0.373% |
2024/3/25 |
1.4197 |
1.4197 |
-0.699% |
2024/3/22 |
1.4297 |
1.4297 |
-1.045% |
2024/3/21 |
1.4448 |
1.4448 |
-0.372% |
2024/3/20 |
1.4502 |
1.4502 |
0.256% |
*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。