国富弹性市值混合A(450002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/28 |
1.131 |
4.1212 |
0.009% |
2025/4/25 |
1.1309 |
4.1211 |
-0.115% |
2025/4/24 |
1.1322 |
4.1224 |
0.283% |
2025/4/23 |
1.129 |
4.1192 |
-0.406% |
2025/4/22 |
1.1336 |
4.1238 |
-0.018% |
2025/4/21 |
1.1338 |
4.124 |
-0.561% |
2025/4/18 |
1.1402 |
4.1304 |
0.264% |
2025/4/17 |
1.1372 |
4.1274 |
0.557% |
2025/4/16 |
1.1309 |
4.1211 |
0.168% |
2025/4/15 |
1.129 |
4.1192 |
0.302% |
2025/4/14 |
1.1256 |
4.1158 |
-0.46% |
2025/4/11 |
1.1308 |
4.121 |
0.142% |
2025/4/10 |
1.1292 |
4.1194 |
0.812% |
2025/4/9 |
1.1201 |
4.1103 |
1.302% |
2025/4/8 |
1.1057 |
4.0959 |
2.2% |
2025/4/7 |
1.0819 |
4.0721 |
-5.577% |
2025/4/3 |
1.1458 |
4.136 |
0.157% |
2025/4/2 |
1.144 |
4.1342 |
0.21% |
2025/4/1 |
1.1416 |
4.1318 |
-0.044% |
2025/3/31 |
1.1421 |
4.1323 |
-0.954% |
*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。