富国新兴产业股票C(015686)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/30 |
1.822 |
1.822 |
13.804% |
2024/9/27 |
1.601 |
1.601 |
5.26% |
2024/9/26 |
1.521 |
1.521 |
2.77% |
2024/9/25 |
1.48 |
1.48 |
-0.27% |
2024/9/24 |
1.484 |
1.484 |
4.876% |
2024/9/23 |
1.415 |
1.415 |
-0.702% |
2024/9/20 |
1.425 |
1.425 |
-0.14% |
2024/9/19 |
1.427 |
1.427 |
-0.696% |
2024/9/18 |
1.437 |
1.437 |
-1.033% |
2024/9/13 |
1.452 |
1.452 |
1.397% |
2024/9/12 |
1.432 |
1.432 |
-0.486% |
2024/9/11 |
1.439 |
1.439 |
0.139% |
2024/9/10 |
1.437 |
1.437 |
1.126% |
2024/9/9 |
1.421 |
1.421 |
-0.141% |
2024/9/6 |
1.423 |
1.423 |
-1.522% |
2024/9/5 |
1.445 |
1.445 |
-0.824% |
2024/9/4 |
1.457 |
1.457 |
-0.817% |
2024/9/3 |
1.469 |
1.469 |
0.273% |
2024/9/2 |
1.465 |
1.465 |
-3.108% |
2024/8/30 |
1.512 |
1.512 |
3.067% |
*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。