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 |
2024/12/2 |
1.4057 |
5.172 |
0.832% |
2024/11/29 |
1.3941 |
5.1604 |
1.433% |
2024/11/28 |
1.3744 |
5.1407 |
-1.356% |
2024/11/27 |
1.3933 |
5.1596 |
2.441% |
2024/11/26 |
1.3601 |
5.1264 |
-0.037% |
2024/11/25 |
1.3606 |
5.1269 |
0.081% |
2024/11/22 |
1.3595 |
5.1258 |
-2.976% |
2024/11/21 |
1.4012 |
5.1675 |
-0.071% |
2024/11/20 |
1.4022 |
5.1685 |
0.697% |
2024/11/19 |
1.3925 |
5.1588 |
0.891% |
2024/11/18 |
1.3802 |
5.1465 |
-1.548% |
2024/11/15 |
1.4019 |
5.1682 |
-1.517% |
2024/11/14 |
1.4235 |
5.1898 |
-1.963% |
2024/11/13 |
1.452 |
5.2183 |
0.021% |
2024/11/12 |
1.4517 |
5.218 |
-0.316% |
2024/11/11 |
1.4563 |
5.2226 |
0.538% |
2024/11/8 |
1.4485 |
5.2148 |
-0.781% |
2024/11/7 |
1.4599 |
5.2262 |
1.799% |
2024/11/6 |
1.4341 |
5.2004 |
-1.233% |
2024/11/5 |
1.452 |
5.2183 |
2.131% |
*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。