富国创新企业灵活配置混合(LOF)A(501077)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/3/31 |
1.6647 |
1.6647 |
3.327% |
| 2023/3/30 |
1.6111 |
1.6111 |
-1.166% |
| 2023/3/29 |
1.6301 |
1.6301 |
-0.324% |
| 2023/3/28 |
1.6354 |
1.6354 |
-3.03% |
| 2023/3/27 |
1.6865 |
1.6865 |
0.459% |
| 2023/3/24 |
1.6788 |
1.6788 |
1.622% |
| 2023/3/23 |
1.652 |
1.652 |
1.862% |
| 2023/3/22 |
1.6218 |
1.6218 |
0.72% |
| 2023/3/21 |
1.6102 |
1.6102 |
1.258% |
| 2023/3/20 |
1.5902 |
1.5902 |
-1.505% |
| 2023/3/17 |
1.6145 |
1.6145 |
3.913% |
| 2023/3/16 |
1.5537 |
1.5537 |
-0.918% |
| 2023/3/15 |
1.5681 |
1.5681 |
-1.216% |
| 2023/3/14 |
1.5874 |
1.5874 |
0.088% |
| 2023/3/13 |
1.586 |
1.586 |
1.693% |
| 2023/3/10 |
1.5596 |
1.5596 |
-1.085% |
| 2023/3/9 |
1.5767 |
1.5767 |
1.683% |
| 2023/3/8 |
1.5506 |
1.5506 |
1.479% |
| 2023/3/7 |
1.528 |
1.528 |
-2.52% |
| 2023/3/6 |
1.5675 |
1.5675 |
1.123% |
*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。
