国富竞争优势三年持有期混合A(011468)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/30 |
0.9282 |
0.9282 |
1.654% |
2023/3/29 |
0.9131 |
0.9131 |
0.319% |
2023/3/28 |
0.9102 |
0.9102 |
0.575% |
2023/3/27 |
0.905 |
0.905 |
-0.341% |
2023/3/24 |
0.9081 |
0.9081 |
-0.602% |
2023/3/23 |
0.9136 |
0.9136 |
1.522% |
2023/3/22 |
0.8999 |
0.8999 |
0.167% |
2023/3/21 |
0.8984 |
0.8984 |
0.955% |
2023/3/20 |
0.8899 |
0.8899 |
-1.111% |
2023/3/17 |
0.8999 |
0.8999 |
0.784% |
2023/3/16 |
0.8929 |
0.8929 |
-0.987% |
2023/3/15 |
0.9018 |
0.9018 |
0.39% |
2023/3/14 |
0.8983 |
0.8983 |
-1.34% |
2023/3/13 |
0.9105 |
0.9105 |
1.584% |
2023/3/10 |
0.8963 |
0.8963 |
-1.689% |
2023/3/9 |
0.9117 |
0.9117 |
-0.535% |
2023/3/8 |
0.9166 |
0.9166 |
-0.65% |
2023/3/7 |
0.9226 |
0.9226 |
-0.892% |
2023/3/6 |
0.9309 |
0.9309 |
-0.64% |
2023/3/3 |
0.9369 |
0.9369 |
0.645% |
*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。