富国积极成长一年定期开放混合(009693)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/25 |
1.3328 |
1.3328 |
-1.696% |
2025/3/24 |
1.3558 |
1.3558 |
0.089% |
2025/3/21 |
1.3546 |
1.3546 |
-2.153% |
2025/3/20 |
1.3844 |
1.3844 |
0.29% |
2025/3/19 |
1.3804 |
1.3804 |
-1.702% |
2025/3/18 |
1.4043 |
1.4043 |
0.071% |
2025/3/17 |
1.4033 |
1.4033 |
1.146% |
2025/3/14 |
1.3874 |
1.3874 |
2.596% |
2025/3/13 |
1.3523 |
1.3523 |
-2.092% |
2025/3/12 |
1.3812 |
1.3812 |
-0.065% |
2025/3/11 |
1.3821 |
1.3821 |
1.357% |
2025/3/10 |
1.3636 |
1.3636 |
1.587% |
2025/3/7 |
1.3423 |
1.3423 |
-0.393% |
2025/3/6 |
1.3476 |
1.3476 |
1.591% |
2025/3/5 |
1.3265 |
1.3265 |
1.85% |
2025/3/4 |
1.3024 |
1.3024 |
0.665% |
2025/3/3 |
1.2938 |
1.2938 |
0.85% |
2025/2/28 |
1.2829 |
1.2829 |
-4.942% |
2025/2/27 |
1.3496 |
1.3496 |
0.837% |
2025/2/26 |
1.3384 |
1.3384 |
1.348% |
*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。