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 |
| 2023/12/1 |
0.9407 |
0.9407 |
-0.906% |
| 2023/11/24 |
0.9493 |
0.9493 |
2.849% |
| 2023/11/17 |
0.923 |
0.923 |
0.764% |
| 2023/11/10 |
0.916 |
0.916 |
2.921% |
| 2023/11/3 |
0.89 |
0.89 |
0.93% |
| 2023/10/27 |
0.8818 |
0.8818 |
1.684% |
| 2023/10/20 |
0.8672 |
0.8672 |
-4.251% |
| 2023/10/13 |
0.9057 |
0.9057 |
-0.832% |
| 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% |
*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。
