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 |
| 2024/9/30 |
1.4816 |
1.4816 |
4.353% |
| 2024/9/27 |
1.4198 |
1.4198 |
3.454% |
| 2024/9/26 |
1.3724 |
1.3724 |
6.256% |
| 2024/9/25 |
1.2916 |
1.2916 |
0.023% |
| 2024/9/24 |
1.2913 |
1.2913 |
3.886% |
| 2024/9/23 |
1.243 |
1.243 |
-0.869% |
| 2024/9/20 |
1.2539 |
1.2539 |
0.836% |
| 2024/9/19 |
1.2435 |
1.2435 |
3.135% |
| 2024/9/18 |
1.2057 |
1.2057 |
0.819% |
| 2024/9/13 |
1.1959 |
1.1959 |
0.479% |
| 2024/9/12 |
1.1902 |
1.1902 |
0.66% |
| 2024/9/11 |
1.1824 |
1.1824 |
-0.438% |
| 2024/9/10 |
1.1876 |
1.1876 |
-0.26% |
| 2024/9/9 |
1.1907 |
1.1907 |
-1.554% |
| 2024/9/6 |
1.2095 |
1.2095 |
-0.083% |
| 2024/9/5 |
1.2105 |
1.2105 |
-0.008% |
| 2024/9/4 |
1.2106 |
1.2106 |
-0.42% |
| 2024/9/3 |
1.2157 |
1.2157 |
0.049% |
| 2024/9/2 |
1.2151 |
1.2151 |
-1.412% |
| 2024/8/30 |
1.2325 |
1.2325 |
1.969% |
*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。
