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 |
2024/11/4 |
0.9855 |
0.9855 |
1.567% |
2024/11/1 |
0.9703 |
0.9703 |
-0.757% |
2024/10/31 |
0.9777 |
0.9777 |
-0.842% |
2024/10/30 |
0.986 |
0.986 |
-0.505% |
2024/10/29 |
0.991 |
0.991 |
0.05% |
2024/10/28 |
0.9905 |
0.9905 |
0.273% |
2024/10/25 |
0.9878 |
0.9878 |
0.091% |
2024/10/24 |
0.9869 |
0.9869 |
0.173% |
2024/10/23 |
0.9852 |
0.9852 |
0.265% |
2024/10/22 |
0.9826 |
0.9826 |
-0.587% |
2024/10/21 |
0.9884 |
0.9884 |
1.834% |
2024/10/18 |
0.9706 |
0.9706 |
3.874% |
2024/10/17 |
0.9344 |
0.9344 |
0.279% |
2024/10/16 |
0.9318 |
0.9318 |
0.064% |
2024/10/15 |
0.9312 |
0.9312 |
-2.01% |
2024/10/14 |
0.9503 |
0.9503 |
1.15% |
2024/10/11 |
0.9395 |
0.9395 |
-2.723% |
2024/10/10 |
0.9658 |
0.9658 |
0.353% |
2024/10/9 |
0.9624 |
0.9624 |
-5.859% |
2024/10/8 |
1.0223 |
1.0223 |
6.379% |
*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。