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 |
| 2023/11/27 |
1.2489 |
1.2489 |
-0.779% |
| 2023/11/24 |
1.2587 |
1.2587 |
-1.787% |
| 2023/11/23 |
1.2816 |
1.2816 |
1.081% |
| 2023/11/22 |
1.2679 |
1.2679 |
-0.658% |
| 2023/11/21 |
1.2763 |
1.2763 |
-0.203% |
| 2023/11/20 |
1.2789 |
1.2789 |
1.147% |
| 2023/11/17 |
1.2644 |
1.2644 |
-1.242% |
| 2023/11/16 |
1.2803 |
1.2803 |
-1.614% |
| 2023/11/15 |
1.3013 |
1.3013 |
3.434% |
| 2023/11/14 |
1.2581 |
1.2581 |
-0.718% |
| 2023/11/13 |
1.2672 |
1.2672 |
0.932% |
| 2023/11/10 |
1.2555 |
1.2555 |
-1.22% |
| 2023/11/9 |
1.271 |
1.271 |
-1.089% |
| 2023/11/8 |
1.285 |
1.285 |
-0.163% |
| 2023/11/7 |
1.2871 |
1.2871 |
-1.251% |
| 2023/11/6 |
1.3034 |
1.3034 |
2.131% |
| 2023/11/3 |
1.2762 |
1.2762 |
2.432% |
| 2023/11/2 |
1.2459 |
1.2459 |
0.492% |
| 2023/11/1 |
1.2398 |
1.2398 |
-1.022% |
| 2023/10/31 |
1.2526 |
1.2526 |
-1.995% |
*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。
