富国科创板两年定开混合(506003)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.5521 |
0.5521 |
2 |
2024-04-16 |
0.5276 |
0.5276 |
3 |
2024-04-15 |
0.5468 |
0.5468 |
4 |
2024-04-12 |
0.5433 |
0.5433 |
5 |
2024-04-11 |
0.5381 |
0.5381 |
6 |
2024-04-10 |
0.5361 |
0.5361 |
7 |
2024-04-09 |
0.5494 |
0.5494 |
8 |
2024-04-08 |
0.5434 |
0.5434 |
9 |
2024-04-03 |
0.5550 |
0.5550 |
10 |
2024-04-02 |
0.5610 |
0.5610 |
11 |
2024-04-01 |
0.5634 |
0.5634 |
12 |
2024-03-29 |
0.5574 |
0.5574 |
13 |
2024-03-28 |
0.5492 |
0.5492 |
14 |
2024-03-27 |
0.5425 |
0.5425 |
15 |
2024-03-26 |
0.5597 |
0.5597 |
16 |
2024-03-25 |
0.5623 |
0.5623 |
17 |
2024-03-22 |
0.5756 |
0.5756 |
18 |
2024-03-21 |
0.5840 |
0.5840 |
19 |
2024-03-20 |
0.5880 |
0.5880 |
20 |
2024-03-19 |
0.5887 |
0.5887 |
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