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 |
| 2019/12/9 |
1.1591 |
1.1591 |
0.043% |
| 2019/12/6 |
1.1586 |
1.1586 |
1.489% |
| 2019/12/5 |
1.1416 |
1.1416 |
2.625% |
| 2019/12/4 |
1.1124 |
1.1124 |
0.962% |
| 2019/12/3 |
1.1018 |
1.1018 |
0.722% |
| 2019/12/2 |
1.0939 |
1.0939 |
1.372% |
| 2019/11/29 |
1.0791 |
1.0791 |
-0.645% |
| 2019/11/28 |
1.0861 |
1.0861 |
-0.549% |
| 2019/11/27 |
1.0921 |
1.0921 |
0.506% |
| 2019/11/26 |
1.0866 |
1.0866 |
0.854% |
| 2019/11/25 |
1.0774 |
1.0774 |
-2.268% |
| 2019/11/22 |
1.1024 |
1.1024 |
-3.989% |
| 2019/11/21 |
1.1482 |
1.1482 |
-0.649% |
| 2019/11/20 |
1.1557 |
1.1557 |
-1.07% |
| 2019/11/19 |
1.1682 |
1.1682 |
3.472% |
| 2019/11/18 |
1.129 |
1.129 |
0.177% |
| 2019/11/15 |
1.127 |
1.127 |
-1.045% |
| 2019/11/14 |
1.1389 |
1.1389 |
0.993% |
| 2019/11/13 |
1.1277 |
1.1277 |
2.602% |
| 2019/11/12 |
1.0991 |
1.0991 |
0.274% |
*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。
