国富兴海回报混合(011152)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/12/5 |
0.763 |
0.763 |
-1.332% |
| 2023/12/4 |
0.7733 |
0.7733 |
-0.681% |
| 2023/12/1 |
0.7786 |
0.7786 |
-0.866% |
| 2023/11/30 |
0.7854 |
0.7854 |
0.422% |
| 2023/11/29 |
0.7821 |
0.7821 |
-1.375% |
| 2023/11/28 |
0.793 |
0.793 |
-0.514% |
| 2023/11/27 |
0.7971 |
0.7971 |
-0.063% |
| 2023/11/24 |
0.7976 |
0.7976 |
-0.672% |
| 2023/11/23 |
0.803 |
0.803 |
0.728% |
| 2023/11/22 |
0.7972 |
0.7972 |
-0.412% |
| 2023/11/21 |
0.8005 |
0.8005 |
0% |
| 2023/11/20 |
0.8005 |
0.8005 |
0.692% |
| 2023/11/17 |
0.795 |
0.795 |
-0.91% |
| 2023/11/16 |
0.8023 |
0.8023 |
-0.57% |
| 2023/11/15 |
0.8069 |
0.8069 |
1.637% |
| 2023/11/14 |
0.7939 |
0.7939 |
-0.239% |
| 2023/11/13 |
0.7958 |
0.7958 |
0.29% |
| 2023/11/10 |
0.7935 |
0.7935 |
-0.825% |
| 2023/11/9 |
0.8001 |
0.8001 |
0.251% |
| 2023/11/8 |
0.7981 |
0.7981 |
-0.238% |
*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。
