富国金融地产行业混合A(006652)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0968 |
1.0968 |
2 |
2024-04-18 |
1.0976 |
1.0976 |
3 |
2024-04-17 |
1.0907 |
1.0907 |
4 |
2024-04-16 |
1.0769 |
1.0769 |
5 |
2024-04-15 |
1.0787 |
1.0787 |
6 |
2024-04-12 |
1.0637 |
1.0637 |
7 |
2024-04-11 |
1.0694 |
1.0694 |
8 |
2024-04-10 |
1.0681 |
1.0681 |
9 |
2024-04-09 |
1.0744 |
1.0744 |
10 |
2024-04-08 |
1.0802 |
1.0802 |
11 |
2024-04-03 |
1.0821 |
1.0821 |
12 |
2024-04-02 |
1.0863 |
1.0863 |
13 |
2024-04-01 |
1.0824 |
1.0824 |
14 |
2024-03-29 |
1.0710 |
1.0710 |
15 |
2024-03-28 |
1.0656 |
1.0656 |
16 |
2024-03-27 |
1.0725 |
1.0725 |
17 |
2024-03-26 |
1.0730 |
1.0730 |
18 |
2024-03-25 |
1.0651 |
1.0651 |
19 |
2024-03-22 |
1.0665 |
1.0665 |
20 |
2024-03-21 |
1.0736 |
1.0736 |
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