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 |
| 2019/11/22 |
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% |
| 2019/11/11 |
1.0961 |
1.0961 |
-1.065% |
| 2019/11/8 |
1.1079 |
1.1079 |
-0.36% |
| 2019/11/7 |
1.1119 |
1.1119 |
0.725% |
| 2019/11/6 |
1.1039 |
1.1039 |
-0.585% |
| 2019/11/5 |
1.1104 |
1.1104 |
0.662% |
| 2019/11/4 |
1.1031 |
1.1031 |
2.49% |
| 2019/11/1 |
1.0763 |
1.0763 |
0.626% |
| 2019/10/31 |
1.0696 |
1.0696 |
-0.037% |
| 2019/10/30 |
1.07 |
1.07 |
0.46% |
| 2019/10/29 |
1.0651 |
1.0651 |
-1.242% |
| 2019/10/28 |
1.0785 |
1.0785 |
2.14% |
*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。
