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 |
2021/3/5 |
1.5501 |
3.2481 |
-0.122% |
2021/3/4 |
1.552 |
3.25 |
-3.495% |
2021/3/3 |
1.6082 |
3.3062 |
0.942% |
2021/3/2 |
1.5932 |
3.2912 |
-1.685% |
2021/3/1 |
1.6205 |
3.3185 |
1.25% |
2021/2/26 |
1.6005 |
3.2985 |
-1.774% |
2021/2/25 |
1.6294 |
3.3274 |
-0.58% |
2021/2/24 |
1.6389 |
3.3369 |
-3.384% |
2021/2/23 |
1.6963 |
3.3943 |
-0.644% |
2021/2/22 |
1.7073 |
3.4053 |
-4.583% |
2021/2/19 |
1.7893 |
3.4873 |
-0.87% |
2021/2/18 |
1.805 |
3.503 |
-2.941% |
2021/2/10 |
1.8597 |
3.5577 |
2.266% |
2021/2/9 |
1.8185 |
3.5165 |
1.997% |
2021/2/8 |
1.7829 |
3.4809 |
2.072% |
2021/2/5 |
1.7467 |
3.4447 |
-0.171% |
2021/2/4 |
1.7497 |
3.4477 |
-0.051% |
2021/2/3 |
1.7506 |
3.4486 |
0.252% |
2021/2/2 |
1.7462 |
3.4442 |
2.537% |
2021/2/1 |
1.703 |
3.401 |
1.351% |
*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。