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 |
2025/5/20 |
1.1457 |
4.1359 |
0.289% |
2025/5/19 |
1.1424 |
4.1326 |
0.026% |
2025/5/16 |
1.1421 |
4.1323 |
-0.575% |
2025/5/15 |
1.1487 |
4.1389 |
-0.657% |
2025/5/14 |
1.1563 |
4.1465 |
0.548% |
2025/5/13 |
1.15 |
4.1402 |
0.516% |
2025/5/12 |
1.1441 |
4.1343 |
0.272% |
2025/5/9 |
1.141 |
4.1312 |
0.044% |
2025/5/8 |
1.1405 |
4.1307 |
0.582% |
2025/5/7 |
1.1339 |
4.1241 |
0.532% |
2025/5/6 |
1.1279 |
4.1181 |
0.187% |
2025/4/30 |
1.1258 |
4.116 |
-0.592% |
2025/4/29 |
1.1325 |
4.1227 |
0.133% |
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% |
*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。