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 |
2024/3/28 |
0.8374 |
0.8374 |
0.843% |
2024/3/27 |
0.8304 |
0.8304 |
-0.753% |
2024/3/26 |
0.8367 |
0.8367 |
0.168% |
2024/3/25 |
0.8353 |
0.8353 |
0.252% |
2024/3/22 |
0.8332 |
0.8332 |
-1.501% |
2024/3/21 |
0.8459 |
0.8459 |
0.463% |
2024/3/20 |
0.842 |
0.842 |
0.012% |
2024/3/19 |
0.8419 |
0.8419 |
-0.696% |
2024/3/18 |
0.8478 |
0.8478 |
0.094% |
2024/3/15 |
0.847 |
0.847 |
-0.61% |
2024/3/14 |
0.8522 |
0.8522 |
-0.281% |
2024/3/13 |
0.8546 |
0.8546 |
-0.222% |
2024/3/12 |
0.8565 |
0.8565 |
1.193% |
2024/3/11 |
0.8464 |
0.8464 |
0.93% |
2024/3/8 |
0.8386 |
0.8386 |
0.696% |
2024/3/7 |
0.8328 |
0.8328 |
-0.478% |
2024/3/6 |
0.8368 |
0.8368 |
0.348% |
2024/3/5 |
0.8339 |
0.8339 |
-1.103% |
2024/3/4 |
0.8432 |
0.8432 |
0.202% |
2024/3/1 |
0.8415 |
0.8415 |
0.851% |
*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。