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 |
2024/12/4 |
0.9817 |
0.9817 |
-0.224% |
2024/12/3 |
0.9839 |
0.9839 |
0.224% |
2024/12/2 |
0.9817 |
0.9817 |
0.677% |
2024/11/29 |
0.9751 |
0.9751 |
0.702% |
2024/11/28 |
0.9683 |
0.9683 |
-0.758% |
2024/11/27 |
0.9757 |
0.9757 |
1.245% |
2024/11/26 |
0.9637 |
0.9637 |
-0.166% |
2024/11/25 |
0.9653 |
0.9653 |
-0.083% |
2024/11/22 |
0.9661 |
0.9661 |
-2.137% |
2024/11/21 |
0.9872 |
0.9872 |
-0.142% |
2024/11/20 |
0.9886 |
0.9886 |
0.274% |
2024/11/19 |
0.9859 |
0.9859 |
0.643% |
2024/11/18 |
0.9796 |
0.9796 |
-0.305% |
2024/11/15 |
0.9826 |
0.9826 |
-0.677% |
2024/11/14 |
0.9893 |
0.9893 |
-1.307% |
2024/11/13 |
1.0024 |
1.0024 |
0.431% |
2024/11/12 |
0.9981 |
0.9981 |
-0.785% |
2024/11/11 |
1.006 |
1.006 |
-0.169% |
2024/11/8 |
1.0077 |
1.0077 |
-0.856% |
2024/11/7 |
1.0164 |
1.0164 |
1.62% |
*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。