富国新材料新能源混合C(014243)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/17 |
1.4383 |
1.4383 |
0.454% |
2025/1/16 |
1.4318 |
1.4318 |
-0.776% |
2025/1/15 |
1.443 |
1.443 |
1.52% |
2025/1/14 |
1.4214 |
1.4214 |
7.106% |
2025/1/13 |
1.3271 |
1.3271 |
-0.896% |
2025/1/10 |
1.3391 |
1.3391 |
1.102% |
2025/1/9 |
1.3245 |
1.3245 |
4.168% |
2025/1/8 |
1.2715 |
1.2715 |
2.383% |
2025/1/7 |
1.2419 |
1.2419 |
3.268% |
2025/1/6 |
1.2026 |
1.2026 |
0.56% |
2025/1/3 |
1.1959 |
1.1959 |
-3.704% |
2025/1/2 |
1.2419 |
1.2419 |
-1.46% |
2024/12/31 |
1.2603 |
1.2603 |
-3.091% |
2024/12/30 |
1.3005 |
1.3005 |
-0.967% |
2024/12/27 |
1.3132 |
1.3132 |
-1.802% |
2024/12/26 |
1.3373 |
1.3373 |
2.964% |
2024/12/25 |
1.2988 |
1.2988 |
-0.246% |
2024/12/24 |
1.302 |
1.302 |
1.878% |
2024/12/23 |
1.278 |
1.278 |
-2.976% |
2024/12/20 |
1.3172 |
1.3172 |
2.578% |
*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。