富国中证娱乐主题指数增强型(LOF)C(014256)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/12 |
0.6832 |
0.6832 |
-2.204% |
2024/11/11 |
0.6986 |
0.6986 |
2.615% |
2024/11/8 |
0.6808 |
0.6808 |
-1.09% |
2024/11/7 |
0.6883 |
0.6883 |
1.985% |
2024/11/6 |
0.6749 |
0.6749 |
1.23% |
2024/11/5 |
0.6667 |
0.6667 |
2.051% |
2024/11/4 |
0.6533 |
0.6533 |
2.046% |
2024/11/1 |
0.6402 |
0.6402 |
-1.9% |
2024/10/31 |
0.6526 |
0.6526 |
-0.366% |
2024/10/30 |
0.655 |
0.655 |
-0.532% |
2024/10/29 |
0.6585 |
0.6585 |
-2.184% |
2024/10/28 |
0.6732 |
0.6732 |
2.077% |
2024/10/25 |
0.6595 |
0.6595 |
1.838% |
2024/10/24 |
0.6476 |
0.6476 |
-0.69% |
2024/10/23 |
0.6521 |
0.6521 |
-1.525% |
2024/10/22 |
0.6622 |
0.6622 |
1.115% |
2024/10/21 |
0.6549 |
0.6549 |
2.972% |
2024/10/18 |
0.636 |
0.636 |
2.73% |
2024/10/17 |
0.6191 |
0.6191 |
0.275% |
2024/10/16 |
0.6174 |
0.6174 |
0.554% |
*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。