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 |
| 2021/5/13 |
2.2304 |
2.2304 |
-0.437% |
| 2021/5/12 |
2.2402 |
2.2402 |
0.747% |
| 2021/5/11 |
2.2236 |
2.2236 |
-0.345% |
| 2021/5/10 |
2.2313 |
2.2313 |
-0.699% |
| 2021/5/7 |
2.247 |
2.247 |
-4.253% |
| 2021/5/6 |
2.3468 |
2.3468 |
-0.883% |
| 2021/4/30 |
2.3677 |
2.3677 |
0.488% |
| 2021/4/29 |
2.3562 |
2.3562 |
-0.658% |
| 2021/4/28 |
2.3718 |
2.3718 |
0.377% |
| 2021/4/27 |
2.3629 |
2.3629 |
0.195% |
| 2021/4/26 |
2.3583 |
2.3583 |
-0.233% |
| 2021/4/23 |
2.3638 |
2.3638 |
0.914% |
| 2021/4/22 |
2.3424 |
2.3424 |
1.009% |
| 2021/4/21 |
2.319 |
2.319 |
0.035% |
| 2021/4/20 |
2.3182 |
2.3182 |
-0.142% |
| 2021/4/19 |
2.3215 |
2.3215 |
1.469% |
| 2021/4/16 |
2.2879 |
2.2879 |
0.647% |
| 2021/4/15 |
2.2732 |
2.2732 |
0.044% |
| 2021/4/14 |
2.2722 |
2.2722 |
1.637% |
| 2021/4/13 |
2.2356 |
2.2356 |
-0.45% |
*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。
