国富深化价值混合C(017426)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/19 |
1.705 |
1.705 |
0.995% |
2025/2/18 |
1.6882 |
1.6882 |
-1.049% |
2025/2/17 |
1.7061 |
1.7061 |
0.053% |
2025/2/14 |
1.7052 |
1.7052 |
0.637% |
2025/2/13 |
1.6944 |
1.6944 |
-1.345% |
2025/2/12 |
1.7175 |
1.7175 |
0.816% |
2025/2/11 |
1.7036 |
1.7036 |
-0.076% |
2025/2/10 |
1.7049 |
1.7049 |
0.206% |
2025/2/7 |
1.7014 |
1.7014 |
0.526% |
2025/2/6 |
1.6925 |
1.6925 |
1.111% |
2025/2/5 |
1.6739 |
1.6739 |
-1.634% |
2025/1/27 |
1.7017 |
1.7017 |
-0.404% |
2025/1/24 |
1.7086 |
1.7086 |
1.166% |
2025/1/23 |
1.6889 |
1.6889 |
-0.548% |
2025/1/22 |
1.6982 |
1.6982 |
-0.34% |
2025/1/21 |
1.704 |
1.704 |
0.733% |
2025/1/20 |
1.6916 |
1.6916 |
0.69% |
2025/1/17 |
1.68 |
1.68 |
0.695% |
2025/1/16 |
1.6684 |
1.6684 |
0.415% |
2025/1/15 |
1.6615 |
1.6615 |
-0.437% |
*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。