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 |
2023/9/28 |
0.8713 |
0.8713 |
-0.183% |
2023/9/27 |
0.8729 |
0.8729 |
-0.023% |
2023/9/26 |
0.8731 |
0.8731 |
-0.615% |
2023/9/25 |
0.8785 |
0.8785 |
-0.678% |
2023/9/22 |
0.8845 |
0.8845 |
1.063% |
2023/9/21 |
0.8752 |
0.8752 |
-0.872% |
2023/9/20 |
0.8829 |
0.8829 |
-0.192% |
2023/9/19 |
0.8846 |
0.8846 |
0.113% |
2023/9/18 |
0.8836 |
0.8836 |
0.102% |
2023/9/15 |
0.8827 |
0.8827 |
-0.113% |
2023/9/14 |
0.8837 |
0.8837 |
0.386% |
2023/9/13 |
0.8803 |
0.8803 |
-0.283% |
2023/9/12 |
0.8828 |
0.8828 |
-0.451% |
2023/9/11 |
0.8868 |
0.8868 |
0.237% |
2023/9/8 |
0.8847 |
0.8847 |
-0.304% |
2023/9/7 |
0.8874 |
0.8874 |
-0.871% |
2023/9/6 |
0.8952 |
0.8952 |
0.325% |
2023/9/5 |
0.8923 |
0.8923 |
-0.922% |
2023/9/4 |
0.9006 |
0.9006 |
1.694% |
2023/9/1 |
0.8856 |
0.8856 |
0.751% |
*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。