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 |
| 2023/1/20 |
1.5259 |
1.5259 |
-0.209% |
| 2023/1/19 |
1.5291 |
1.5291 |
0.526% |
| 2023/1/18 |
1.5211 |
1.5211 |
0.396% |
| 2023/1/17 |
1.5151 |
1.5151 |
1.575% |
| 2023/1/16 |
1.4916 |
1.4916 |
0.546% |
| 2023/1/13 |
1.4835 |
1.4835 |
-1.166% |
| 2023/1/12 |
1.501 |
1.501 |
-0.1% |
| 2023/1/11 |
1.5025 |
1.5025 |
-2.486% |
| 2023/1/10 |
1.5408 |
1.5408 |
-0.097% |
| 2023/1/9 |
1.5423 |
1.5423 |
0.771% |
| 2023/1/6 |
1.5305 |
1.5305 |
0.512% |
| 2023/1/5 |
1.5227 |
1.5227 |
0.588% |
| 2023/1/4 |
1.5138 |
1.5138 |
-1.432% |
| 2023/1/3 |
1.5358 |
1.5358 |
2.97% |
| 2022/12/31 |
1.4915 |
1.4915 |
-0.007% |
| 2022/12/30 |
1.4916 |
1.4916 |
0.424% |
| 2022/12/29 |
1.4853 |
1.4853 |
0.277% |
| 2022/12/28 |
1.4812 |
1.4812 |
-0.93% |
| 2022/12/27 |
1.4951 |
1.4951 |
1.425% |
| 2022/12/26 |
1.4741 |
1.4741 |
3.868% |
*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。
