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 |
| 2019/12/6 |
1.1285 |
2.5225 |
1.193% |
| 2019/12/5 |
1.1152 |
2.5092 |
1.097% |
| 2019/12/4 |
1.1031 |
2.4971 |
0.841% |
| 2019/12/3 |
1.0939 |
2.4879 |
0.165% |
| 2019/12/2 |
1.0921 |
2.4861 |
-0.265% |
| 2019/11/29 |
1.095 |
2.489 |
-1.6% |
| 2019/11/28 |
1.1128 |
2.5068 |
-0.126% |
| 2019/11/27 |
1.1142 |
2.5082 |
-0.143% |
| 2019/11/26 |
1.1158 |
2.5098 |
0.668% |
| 2019/11/25 |
1.1084 |
2.5024 |
-0.333% |
| 2019/11/22 |
1.1121 |
2.5061 |
-2.678% |
| 2019/11/21 |
1.1427 |
2.5367 |
-0.868% |
| 2019/11/20 |
1.1527 |
2.5467 |
-0.544% |
| 2019/11/19 |
1.159 |
2.553 |
1.382% |
| 2019/11/18 |
1.1432 |
2.5372 |
0.114% |
| 2019/11/15 |
1.1419 |
2.5359 |
-0.445% |
| 2019/11/14 |
1.147 |
2.541 |
0.561% |
| 2019/11/13 |
1.1406 |
2.5346 |
1.468% |
| 2019/11/12 |
1.1241 |
2.5181 |
0.294% |
| 2019/11/11 |
1.1208 |
2.5148 |
-2.751% |
*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。
