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 |
2025/3/14 |
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% |
2025/2/25 |
1.3206 |
1.3206 |
-0.975% |
2025/2/24 |
1.3336 |
1.3336 |
1.03% |
2025/2/21 |
1.32 |
1.32 |
3.921% |
2025/2/20 |
1.2702 |
1.2702 |
0.658% |
2025/2/19 |
1.2619 |
1.2619 |
3.29% |
2025/2/18 |
1.2217 |
1.2217 |
-1.666% |
2025/2/17 |
1.2424 |
1.2424 |
0.844% |
*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。