富国天益价值混合A/B(100020)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/30 |
1.4861 |
5.2524 |
8.49% |
2024/9/27 |
1.3698 |
5.1361 |
5.523% |
2024/9/26 |
1.2981 |
5.0644 |
3.641% |
2024/9/25 |
1.2525 |
5.0188 |
0.667% |
2024/9/24 |
1.2442 |
5.0105 |
3.091% |
2024/9/23 |
1.2069 |
4.9732 |
-0.404% |
2024/9/20 |
1.2118 |
4.9781 |
-0.615% |
2024/9/19 |
1.2193 |
4.9856 |
0.744% |
2024/9/18 |
1.2103 |
4.9766 |
0.523% |
2024/9/13 |
1.204 |
4.9703 |
-1.279% |
2024/9/12 |
1.2196 |
4.9859 |
-1.151% |
2024/9/11 |
1.2338 |
5.0001 |
1.065% |
2024/9/10 |
1.2208 |
4.9871 |
0.107% |
2024/9/9 |
1.2195 |
4.9858 |
-0.555% |
2024/9/6 |
1.2263 |
4.9926 |
-1.304% |
2024/9/5 |
1.2425 |
5.0088 |
-0.048% |
2024/9/4 |
1.2431 |
5.0094 |
-0.425% |
2024/9/3 |
1.2484 |
5.0147 |
1.413% |
2024/9/2 |
1.231 |
4.9973 |
-2.006% |
2024/8/30 |
1.2562 |
5.0225 |
2.188% |
*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。