富国创新发展两年定期开放混合C(014664)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/16 |
0.9506 |
0.9506 |
0.179% |
2025/1/15 |
0.9489 |
0.9489 |
-0.555% |
2025/1/14 |
0.9542 |
0.9542 |
2.945% |
2025/1/13 |
0.9269 |
0.9269 |
-1.004% |
2025/1/10 |
0.9363 |
0.9363 |
-1.161% |
2025/1/9 |
0.9473 |
0.9473 |
-0.042% |
2025/1/8 |
0.9477 |
0.9477 |
0.053% |
2025/1/7 |
0.9472 |
0.9472 |
1.164% |
2025/1/6 |
0.9363 |
0.9363 |
-0.573% |
2025/1/3 |
0.9417 |
0.9417 |
-0.738% |
2025/1/2 |
0.9487 |
0.9487 |
-1.801% |
2024/12/31 |
0.9661 |
0.9661 |
-1.287% |
2024/12/30 |
0.9787 |
0.9787 |
-1.051% |
2024/12/27 |
0.9891 |
0.9891 |
0.365% |
2024/12/26 |
0.9855 |
0.9855 |
0.551% |
2024/12/25 |
0.9801 |
0.9801 |
-0.629% |
2024/12/24 |
0.9863 |
0.9863 |
0.911% |
2024/12/23 |
0.9774 |
0.9774 |
-1.561% |
2024/12/20 |
0.9929 |
0.9929 |
0.516% |
2024/12/19 |
0.9878 |
0.9878 |
0.447% |
*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。