国富沪深300指数增强A(450008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.3836 |
1.7267 |
0.392% |
2024/4/17 |
1.3782 |
1.7213 |
1.75% |
2024/4/16 |
1.3545 |
1.6976 |
-1.037% |
2024/4/15 |
1.3687 |
1.7118 |
1.906% |
2024/4/12 |
1.3431 |
1.6862 |
-0.408% |
2024/4/11 |
1.3486 |
1.6917 |
0.178% |
2024/4/10 |
1.3462 |
1.6893 |
-0.723% |
2024/4/9 |
1.356 |
1.6991 |
-0.015% |
2024/4/8 |
1.3562 |
1.6993 |
-0.848% |
2024/4/3 |
1.3678 |
1.7109 |
-0.153% |
2024/4/2 |
1.3699 |
1.713 |
-0.255% |
2024/4/1 |
1.3734 |
1.7165 |
1.171% |
2024/3/29 |
1.3575 |
1.7006 |
0.735% |
2024/3/28 |
1.3476 |
1.6907 |
0.522% |
2024/3/27 |
1.3406 |
1.6837 |
-0.755% |
2024/3/26 |
1.3508 |
1.6939 |
0.386% |
2024/3/25 |
1.3456 |
1.6887 |
-0.62% |
2024/3/22 |
1.354 |
1.6971 |
-0.951% |
2024/3/21 |
1.367 |
1.7101 |
-0.234% |
2024/3/20 |
1.3702 |
1.7133 |
0.396% |
*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。