富国中证500指数增强(LOF)A/B(161017)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/5/16 |
1.948 |
2.554 |
0% |
| 2025/5/15 |
1.948 |
2.554 |
-1.167% |
| 2025/5/14 |
1.971 |
2.577 |
0.356% |
| 2025/5/13 |
1.964 |
2.57 |
0% |
| 2025/5/12 |
1.964 |
2.57 |
1.029% |
| 2025/5/9 |
1.944 |
2.55 |
-0.664% |
| 2025/5/8 |
1.957 |
2.563 |
0.669% |
| 2025/5/7 |
1.944 |
2.55 |
0.31% |
| 2025/5/6 |
1.938 |
2.544 |
1.679% |
| 2025/4/30 |
1.906 |
2.512 |
0.369% |
| 2025/4/29 |
1.899 |
2.505 |
-0.105% |
| 2025/4/28 |
1.901 |
2.507 |
-0.471% |
| 2025/4/25 |
1.91 |
2.516 |
0.421% |
| 2025/4/24 |
1.902 |
2.508 |
-0.471% |
| 2025/4/23 |
1.911 |
2.517 |
0.368% |
| 2025/4/22 |
1.904 |
2.51 |
-0.157% |
| 2025/4/21 |
1.907 |
2.513 |
1.328% |
| 2025/4/18 |
1.882 |
2.488 |
0.266% |
| 2025/4/17 |
1.877 |
2.483 |
0.107% |
| 2025/4/16 |
1.875 |
2.481 |
-0.636% |
*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。
