富国智选积极3个月持有期混合(FOF)C(018319)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/27 |
0.9664 |
0.9664 |
2.645% |
2024/9/26 |
0.9415 |
0.9415 |
2.997% |
2024/9/25 |
0.9141 |
0.9141 |
0.517% |
2024/9/24 |
0.9094 |
0.9094 |
2.885% |
2024/9/23 |
0.8839 |
0.8839 |
0.193% |
2024/9/20 |
0.8822 |
0.8822 |
0.091% |
2024/9/19 |
0.8814 |
0.8814 |
0.789% |
2024/9/18 |
0.8745 |
0.8745 |
0.644% |
2024/9/13 |
0.8689 |
0.8689 |
-0.172% |
2024/9/12 |
0.8704 |
0.8704 |
-0.264% |
2024/9/11 |
0.8727 |
0.8727 |
-0.149% |
2024/9/10 |
0.874 |
0.874 |
-0.057% |
2024/9/9 |
0.8745 |
0.8745 |
-1.142% |
2024/9/6 |
0.8846 |
0.8846 |
-0.807% |
2024/9/5 |
0.8918 |
0.8918 |
0.045% |
2024/9/4 |
0.8914 |
0.8914 |
-0.602% |
2024/9/3 |
0.8968 |
0.8968 |
0.414% |
2024/9/2 |
0.8931 |
0.8931 |
-0.756% |
2024/8/30 |
0.8999 |
0.8999 |
0.807% |
2024/8/29 |
0.8927 |
0.8927 |
0.258% |
*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。