富国科创主题3年封闭运作灵活配置混合(501077)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2019/9/12 |
1.1606 |
1.1606 |
1.001% |
| 2019/9/6 |
1.1491 |
1.1491 |
5.027% |
| 2019/8/30 |
1.0941 |
1.0941 |
-0.364% |
| 2019/8/23 |
1.0981 |
1.0981 |
2.063% |
| 2019/8/16 |
1.0759 |
1.0759 |
3.482% |
| 2019/8/9 |
1.0397 |
1.0397 |
-2.877% |
| 2019/8/2 |
1.0705 |
1.0705 |
-0.344% |
| 2019/7/26 |
1.0742 |
1.0742 |
4.739% |
| 2019/7/19 |
1.0256 |
1.0256 |
0.166% |
| 2019/7/12 |
1.0239 |
1.0239 |
-1.925% |
| 2019/7/5 |
1.044 |
1.044 |
1.606% |
| 2019/6/30 |
1.0275 |
1.0275 |
-0.01% |
| 2019/6/28 |
1.0276 |
1.0276 |
-0.088% |
| 2019/6/27 |
1.0285 |
1.0285 |
1.882% |
| 2019/6/26 |
1.0095 |
1.0095 |
0.859% |
| 2019/6/25 |
1.0009 |
1.0009 |
-0.487% |
| 2019/6/24 |
1.0058 |
1.0058 |
-0.02% |
| 2019/6/21 |
1.006 |
1.006 |
-0.02% |
| 2019/6/20 |
1.0062 |
1.0062 |
0.67% |
| 2019/6/19 |
0.9995 |
0.9995 |
0.03% |
*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。
