富国科创主题3年封闭运作灵活配置混合(501077)历史净值 |
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|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/8/7 |
1.9235 |
1.9235 |
-2.558% |
| 2020/8/6 |
1.974 |
1.974 |
-0.879% |
| 2020/8/5 |
1.9915 |
1.9915 |
0.616% |
| 2020/8/4 |
1.9793 |
1.9793 |
-0.166% |
| 2020/8/3 |
1.9826 |
1.9826 |
2.492% |
| 2020/7/31 |
1.9344 |
1.9344 |
2.23% |
| 2020/7/30 |
1.8922 |
1.8922 |
-0.348% |
| 2020/7/29 |
1.8988 |
1.8988 |
3.771% |
| 2020/7/28 |
1.8298 |
1.8298 |
2.332% |
| 2020/7/27 |
1.7881 |
1.7881 |
-0.534% |
| 2020/7/24 |
1.7977 |
1.7977 |
-5.593% |
| 2020/7/23 |
1.9042 |
1.9042 |
1.255% |
| 2020/7/22 |
1.8806 |
1.8806 |
1.88% |
| 2020/7/21 |
1.8459 |
1.8459 |
1.217% |
| 2020/7/20 |
1.8237 |
1.8237 |
1.424% |
| 2020/7/17 |
1.7981 |
1.7981 |
0.7% |
| 2020/7/16 |
1.7856 |
1.7856 |
-6.381% |
| 2020/7/15 |
1.9073 |
1.9073 |
-0.718% |
| 2020/7/14 |
1.9211 |
1.9211 |
-1.244% |
| 2020/7/13 |
1.9453 |
1.9453 |
3.506% |
*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。
