富国医药成长30股票(009162)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/1 |
0.8167 |
0.8167 |
-0.378% |
2023/11/30 |
0.8198 |
0.8198 |
0.429% |
2023/11/29 |
0.8163 |
0.8163 |
0.086% |
2023/11/28 |
0.8156 |
0.8156 |
1.519% |
2023/11/27 |
0.8034 |
0.8034 |
-0.025% |
2023/11/24 |
0.8036 |
0.8036 |
-0.692% |
2023/11/23 |
0.8092 |
0.8092 |
1.633% |
2023/11/22 |
0.7962 |
0.7962 |
-0.785% |
2023/11/21 |
0.8025 |
0.8025 |
0.037% |
2023/11/20 |
0.8022 |
0.8022 |
0.388% |
2023/11/17 |
0.7991 |
0.7991 |
1.331% |
2023/11/16 |
0.7886 |
0.7886 |
-1.413% |
2023/11/15 |
0.7999 |
0.7999 |
1.036% |
2023/11/14 |
0.7917 |
0.7917 |
0.228% |
2023/11/13 |
0.7899 |
0.7899 |
-1.164% |
2023/11/10 |
0.7992 |
0.7992 |
-0.275% |
2023/11/9 |
0.8014 |
0.8014 |
-1.378% |
2023/11/8 |
0.8126 |
0.8126 |
0.719% |
2023/11/7 |
0.8068 |
0.8068 |
-0.604% |
2023/11/6 |
0.8117 |
0.8117 |
2.799% |
*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。