富国民裕进取沪港深成长精选C(011556)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/11/14 |
1.9175 |
1.9175 |
-1.16% |
| 2025/11/13 |
1.94 |
1.94 |
-0.113% |
| 2025/11/12 |
1.9422 |
1.9422 |
1.394% |
| 2025/11/11 |
1.9155 |
1.9155 |
0.026% |
| 2025/11/10 |
1.915 |
1.915 |
1.9% |
| 2025/11/7 |
1.8793 |
1.8793 |
-2.308% |
| 2025/11/6 |
1.9237 |
1.9237 |
1.354% |
| 2025/11/5 |
1.898 |
1.898 |
0.668% |
| 2025/11/4 |
1.8854 |
1.8854 |
-0.322% |
| 2025/11/3 |
1.8915 |
1.8915 |
0.127% |
| 2025/10/31 |
1.8891 |
1.8891 |
-1.481% |
| 2025/10/30 |
1.9175 |
1.9175 |
-0.694% |
| 2025/10/29 |
1.9309 |
1.9309 |
-0.083% |
| 2025/10/28 |
1.9325 |
1.9325 |
-0.499% |
| 2025/10/27 |
1.9422 |
1.9422 |
1.025% |
| 2025/10/24 |
1.9225 |
1.9225 |
1.147% |
| 2025/10/23 |
1.9007 |
1.9007 |
1.063% |
| 2025/10/22 |
1.8807 |
1.8807 |
-0.833% |
| 2025/10/21 |
1.8965 |
1.8965 |
-0.016% |
| 2025/10/20 |
1.8968 |
1.8968 |
2.11% |
*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。
