富国成长优选三年定开混合(005549)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.7837 |
0.7837 |
2 |
2024-04-18 |
0.7870 |
0.7870 |
3 |
2024-04-17 |
0.7861 |
0.7861 |
4 |
2024-04-16 |
0.7836 |
0.7836 |
5 |
2024-04-15 |
0.7915 |
0.7915 |
6 |
2024-04-12 |
0.7845 |
0.7845 |
7 |
2024-04-11 |
0.7882 |
0.7882 |
8 |
2024-04-10 |
0.7870 |
0.7870 |
9 |
2024-04-09 |
0.7909 |
0.7909 |
10 |
2024-04-08 |
0.7905 |
0.7905 |
11 |
2024-04-03 |
0.8019 |
0.8019 |
12 |
2024-04-02 |
0.8009 |
0.8009 |
13 |
2024-04-01 |
0.8027 |
0.8027 |
14 |
2024-03-29 |
0.7981 |
0.7981 |
15 |
2024-03-28 |
0.7968 |
0.7968 |
16 |
2024-03-27 |
0.7954 |
0.7954 |
17 |
2024-03-26 |
0.7997 |
0.7997 |
18 |
2024-03-25 |
0.7970 |
0.7970 |
19 |
2024-03-22 |
0.8001 |
0.8001 |
20 |
2024-03-21 |
0.8036 |
0.8036 |
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