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 |
| 2020/1/23 |
1.2074 |
2.6164 |
-2.629% |
| 2020/1/22 |
1.24 |
2.649 |
1.39% |
| 2020/1/21 |
1.223 |
2.632 |
-0.65% |
| 2020/1/20 |
1.231 |
2.64 |
1.769% |
| 2020/1/17 |
1.2096 |
2.6186 |
0.515% |
| 2020/1/16 |
1.2034 |
2.6124 |
0.183% |
| 2020/1/15 |
1.2012 |
2.6102 |
1.213% |
| 2020/1/14 |
1.1868 |
2.5958 |
-1.869% |
| 2020/1/13 |
1.2094 |
2.6034 |
1.358% |
| 2020/1/10 |
1.1932 |
2.5872 |
0.244% |
| 2020/1/9 |
1.1903 |
2.5843 |
2.189% |
| 2020/1/8 |
1.1648 |
2.5588 |
-0.614% |
| 2020/1/7 |
1.172 |
2.566 |
1.2% |
| 2020/1/6 |
1.1581 |
2.5521 |
0.035% |
| 2020/1/3 |
1.1577 |
2.5517 |
-0.43% |
| 2020/1/2 |
1.1627 |
2.5567 |
0.475% |
| 2019/12/31 |
1.1572 |
2.5512 |
0.872% |
| 2019/12/30 |
1.1472 |
2.5412 |
0.685% |
| 2019/12/27 |
1.1394 |
2.5334 |
-0.376% |
| 2019/12/26 |
1.1437 |
2.5377 |
0.58% |
*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。
