富国中国中小盘混合(QDII)(100061)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/14 |
2.911 |
3.446 |
0.276% |
2021/1/13 |
2.903 |
3.438 |
-0.138% |
2021/1/12 |
2.907 |
3.442 |
1.537% |
2021/1/11 |
2.863 |
3.398 |
-1.174% |
2021/1/8 |
2.897 |
3.432 |
2.007% |
2021/1/7 |
2.84 |
3.375 |
0.674% |
2021/1/6 |
2.821 |
3.356 |
0.178% |
2021/1/5 |
2.816 |
3.351 |
0.071% |
2021/1/4 |
2.814 |
3.349 |
3.266% |
2020/12/31 |
2.725 |
3.26 |
1.263% |
2020/12/30 |
2.691 |
3.226 |
2.242% |
2020/12/29 |
2.632 |
3.167 |
0.573% |
2020/12/28 |
2.617 |
3.152 |
-0.381% |
2020/12/25 |
2.627 |
3.162 |
-0.038% |
2020/12/24 |
2.628 |
3.163 |
-0.643% |
2020/12/23 |
2.645 |
3.18 |
2.44% |
2020/12/22 |
2.582 |
3.117 |
-1.413% |
2020/12/21 |
2.619 |
3.154 |
1.63% |
2020/12/18 |
2.577 |
3.112 |
-0.078% |
2020/12/17 |
2.579 |
3.114 |
0.742% |
*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。