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 |
| 2023/9/28 |
0.9133 |
0.9133 |
-0.044% |
| 2023/9/22 |
0.9137 |
0.9137 |
0.329% |
| 2023/9/15 |
0.9107 |
0.9107 |
0.297% |
| 2023/9/8 |
0.908 |
0.908 |
-0.471% |
| 2023/9/1 |
0.9123 |
0.9123 |
2.945% |
| 2023/8/25 |
0.8862 |
0.8862 |
-2.882% |
| 2023/8/18 |
0.9125 |
0.9125 |
-1.956% |
| 2023/8/11 |
0.9307 |
0.9307 |
-2.432% |
| 2023/8/4 |
0.9539 |
0.9539 |
0.305% |
| 2023/7/28 |
0.951 |
0.951 |
0.032% |
| 2023/7/21 |
0.9507 |
0.9507 |
-2% |
| 2023/7/14 |
0.9701 |
0.9701 |
0.779% |
| 2023/7/7 |
0.9626 |
0.9626 |
-0.031% |
| 2023/6/30 |
0.9629 |
0.9629 |
-1.695% |
| 2023/6/21 |
0.9795 |
0.9795 |
-0.71% |
| 2023/6/16 |
0.9865 |
0.9865 |
0.254% |
| 2023/6/9 |
0.984 |
0.984 |
-0.926% |
| 2023/6/2 |
0.9932 |
0.9932 |
-0.341% |
| 2023/5/26 |
0.9966 |
0.9966 |
-0.608% |
| 2023/5/19 |
1.0027 |
1.0027 |
1.16% |
*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。
