富国天瑞强势地区精选混合A(100022)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/7/10 |
0.6725 |
5.5184 |
-0.415% |
2025/7/9 |
0.6753 |
5.5251 |
0.267% |
2025/7/8 |
0.6735 |
5.5208 |
1.922% |
2025/7/7 |
0.6608 |
5.4906 |
-1.358% |
2025/7/4 |
0.6699 |
5.5122 |
-0.015% |
2025/7/3 |
0.67 |
5.5125 |
2.041% |
2025/7/2 |
0.6566 |
5.4807 |
-2.161% |
2025/7/1 |
0.6711 |
5.5151 |
0.464% |
2025/6/30 |
0.668 |
5.5077 |
0.24% |
2025/6/27 |
0.6664 |
5.5039 |
0.741% |
2025/6/26 |
0.6615 |
5.4923 |
-1.121% |
2025/6/25 |
0.669 |
5.5101 |
1.672% |
2025/6/24 |
0.658 |
5.484 |
2.572% |
2025/6/23 |
0.6415 |
5.4449 |
-0.109% |
2025/6/20 |
0.6422 |
5.4465 |
-1.819% |
2025/6/19 |
0.6541 |
5.4748 |
0.107% |
2025/6/18 |
0.6534 |
5.4731 |
1.193% |
2025/6/17 |
0.6457 |
5.4548 |
-0.905% |
2025/6/16 |
0.6516 |
5.4688 |
0.123% |
2025/6/13 |
0.6508 |
5.4669 |
-0.883% |
*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。