国富潜力组合混合A-人民币(450003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.921 |
2.799 |
-0.108% |
2024/4/17 |
0.922 |
2.8 |
1.991% |
2024/4/16 |
0.904 |
2.782 |
-1.094% |
2024/4/15 |
0.914 |
2.792 |
1.33% |
2024/4/12 |
0.902 |
2.78 |
-0.551% |
2024/4/11 |
0.907 |
2.785 |
-0.22% |
2024/4/10 |
0.909 |
2.787 |
-1.41% |
2024/4/9 |
0.922 |
2.8 |
0.655% |
2024/4/8 |
0.916 |
2.794 |
-1.505% |
2024/4/3 |
0.93 |
2.808 |
-1.169% |
2024/4/2 |
0.941 |
2.819 |
-0.529% |
2024/4/1 |
0.946 |
2.824 |
2.938% |
2024/3/29 |
0.919 |
2.797 |
0.109% |
2024/3/28 |
0.918 |
2.796 |
0.658% |
2024/3/27 |
0.912 |
2.79 |
-2.251% |
2024/3/26 |
0.933 |
2.811 |
0.431% |
2024/3/25 |
0.929 |
2.807 |
-0.535% |
2024/3/22 |
0.934 |
2.812 |
-1.477% |
2024/3/21 |
0.948 |
2.826 |
-0.629% |
2024/3/20 |
0.954 |
2.832 |
-0.418% |
*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。