富国富利稳健配置混合A(003991)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/9/19 |
1.0479 |
1.0479 |
0.124% |
2018/9/18 |
1.0466 |
1.0466 |
0.22% |
2018/9/17 |
1.0443 |
1.0443 |
-0.258% |
2018/9/14 |
1.047 |
1.047 |
0.096% |
2018/9/13 |
1.046 |
1.046 |
0.153% |
2018/9/12 |
1.0444 |
1.0444 |
0.048% |
2018/9/11 |
1.0439 |
1.0439 |
-0.239% |
2018/9/10 |
1.0464 |
1.0464 |
-0.238% |
2018/9/7 |
1.0489 |
1.0489 |
0.01% |
2018/9/6 |
1.0488 |
1.0488 |
-0.105% |
2018/9/5 |
1.0499 |
1.0499 |
-0.275% |
2018/9/4 |
1.0528 |
1.0528 |
0.048% |
2018/9/3 |
1.0523 |
1.0523 |
-0.123% |
2018/8/31 |
1.0536 |
1.0536 |
0% |
2018/8/30 |
1.0536 |
1.0536 |
-0.274% |
2018/8/29 |
1.0565 |
1.0565 |
-0.038% |
2018/8/28 |
1.0569 |
1.0569 |
0.294% |
2018/8/27 |
1.0538 |
1.0538 |
0.209% |
2018/8/24 |
1.0516 |
1.0516 |
0.038% |
2018/8/23 |
1.0512 |
1.0512 |
0.019% |
*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。