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 |
2024/3/28 |
1.2692 |
1.2692 |
2.429% |
2024/3/27 |
1.2391 |
1.2391 |
-4.648% |
2024/3/26 |
1.2995 |
1.2995 |
-2.957% |
2024/3/25 |
1.3391 |
1.3391 |
-3.676% |
2024/3/22 |
1.3902 |
1.3902 |
-0.172% |
2024/3/21 |
1.3926 |
1.3926 |
-0.143% |
2024/3/20 |
1.3946 |
1.3946 |
0.7% |
2024/3/19 |
1.3849 |
1.3849 |
-0.46% |
2024/3/18 |
1.3913 |
1.3913 |
2.189% |
2024/3/15 |
1.3615 |
1.3615 |
2.384% |
2024/3/14 |
1.3298 |
1.3298 |
-0.828% |
2024/3/13 |
1.3409 |
1.3409 |
1.399% |
2024/3/12 |
1.3224 |
1.3224 |
-0.392% |
2024/3/11 |
1.3276 |
1.3276 |
1.382% |
2024/3/8 |
1.3095 |
1.3095 |
2.489% |
2024/3/7 |
1.2777 |
1.2777 |
-2.681% |
2024/3/6 |
1.3129 |
1.3129 |
-0.883% |
2024/3/5 |
1.3246 |
1.3246 |
-0.6% |
2024/3/4 |
1.3326 |
1.3326 |
2.162% |
2024/3/1 |
1.3044 |
1.3044 |
3.237% |
*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。