富国天成红利混合(100029)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.8745 |
2.9405 |
0.448% |
2024/3/27 |
0.8706 |
2.9366 |
-0.944% |
2024/3/26 |
0.8789 |
2.9449 |
0.148% |
2024/3/25 |
0.8776 |
2.9436 |
-0.307% |
2024/3/22 |
0.8803 |
2.9463 |
-0.396% |
2024/3/21 |
0.8838 |
2.9498 |
-0.495% |
2024/3/20 |
0.8882 |
2.9542 |
0.248% |
2024/3/19 |
0.886 |
2.952 |
-0.839% |
2024/3/18 |
0.8935 |
2.9595 |
0.563% |
2024/3/15 |
0.8885 |
2.9545 |
0.691% |
2024/3/14 |
0.8824 |
2.9484 |
0.296% |
2024/3/13 |
0.8798 |
2.9458 |
0.457% |
2024/3/12 |
0.8758 |
2.9418 |
-0.103% |
2024/3/11 |
0.8767 |
2.9427 |
0.689% |
2024/3/8 |
0.8707 |
2.9367 |
0.508% |
2024/3/7 |
0.8663 |
2.9323 |
-0.813% |
2024/3/6 |
0.8734 |
2.9394 |
-0.49% |
2024/3/5 |
0.8777 |
2.9437 |
-0.159% |
2024/3/4 |
0.8791 |
2.9451 |
1.034% |
2024/3/1 |
0.8701 |
2.9361 |
0.23% |
*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。