富国臻选成长灵活配置混合A(005732)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/15 |
1.7116 |
1.7116 |
-0.454% |
2025/1/14 |
1.7194 |
1.7194 |
2.4% |
2025/1/13 |
1.6791 |
1.6791 |
-0.657% |
2025/1/10 |
1.6902 |
1.6902 |
-1.239% |
2025/1/9 |
1.7114 |
1.7114 |
0.076% |
2025/1/8 |
1.7101 |
1.7101 |
-0.216% |
2025/1/7 |
1.7138 |
1.7138 |
0.676% |
2025/1/6 |
1.7023 |
1.7023 |
-0.141% |
2025/1/3 |
1.7047 |
1.7047 |
-1.033% |
2025/1/2 |
1.7225 |
1.7225 |
-1.678% |
2024/12/31 |
1.7519 |
1.7519 |
-1.351% |
2024/12/30 |
1.7759 |
1.7759 |
0.384% |
2024/12/27 |
1.7691 |
1.7691 |
-0.175% |
2024/12/26 |
1.7722 |
1.7722 |
0.888% |
2024/12/25 |
1.7566 |
1.7566 |
-0.256% |
2024/12/24 |
1.7611 |
1.7611 |
0.813% |
2024/12/23 |
1.7469 |
1.7469 |
-1.138% |
2024/12/20 |
1.767 |
1.767 |
0.187% |
2024/12/19 |
1.7637 |
1.7637 |
0.148% |
2024/12/18 |
1.7611 |
1.7611 |
0.308% |
*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。