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 |
| 2020/5/27 |
1.397 |
1.397 |
-1.083% |
| 2020/5/26 |
1.4123 |
1.4123 |
3.632% |
| 2020/5/25 |
1.3628 |
1.3628 |
0.724% |
| 2020/5/22 |
1.353 |
1.353 |
-1.607% |
| 2020/5/21 |
1.3751 |
1.3751 |
-1.842% |
| 2020/5/20 |
1.4009 |
1.4009 |
-1.164% |
| 2020/5/19 |
1.4174 |
1.4174 |
3.725% |
| 2020/5/18 |
1.3665 |
1.3665 |
-0.928% |
| 2020/5/15 |
1.3793 |
1.3793 |
0.87% |
| 2020/5/14 |
1.3674 |
1.3674 |
-0.676% |
| 2020/5/13 |
1.3767 |
1.3767 |
2.069% |
| 2020/5/12 |
1.3488 |
1.3488 |
1.276% |
| 2020/5/11 |
1.3318 |
1.3318 |
-0.523% |
| 2020/5/8 |
1.3388 |
1.3388 |
0.882% |
| 2020/5/7 |
1.3271 |
1.3271 |
-0.083% |
| 2020/5/6 |
1.3282 |
1.3282 |
1.942% |
| 2020/4/30 |
1.3029 |
1.3029 |
2.599% |
| 2020/4/29 |
1.2699 |
1.2699 |
-0.719% |
| 2020/4/28 |
1.2791 |
1.2791 |
1.371% |
| 2020/4/27 |
1.2618 |
1.2618 |
1.163% |
*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。
