富荣福鑫混合A(004794)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.7551 |
0.8581 |
2.428% |
2024/4/23 |
0.7372 |
0.8402 |
-0.847% |
2024/4/22 |
0.7435 |
0.8465 |
-1.471% |
2024/4/19 |
0.7546 |
0.8576 |
-0.396% |
2024/4/18 |
0.7576 |
0.8606 |
-0.066% |
2024/4/17 |
0.7581 |
0.8611 |
3.636% |
2024/4/16 |
0.7315 |
0.8345 |
-3.138% |
2024/4/15 |
0.7552 |
0.8582 |
-0.775% |
2024/4/12 |
0.7611 |
0.8641 |
0.608% |
2024/4/11 |
0.7565 |
0.8595 |
0.478% |
2024/4/10 |
0.7529 |
0.8559 |
-2.461% |
2024/4/9 |
0.7719 |
0.8749 |
-0.104% |
2024/4/8 |
0.7727 |
0.8757 |
-1.642% |
2024/4/3 |
0.7856 |
0.8886 |
-0.62% |
2024/4/2 |
0.7905 |
0.8935 |
-1.039% |
2024/4/1 |
0.7988 |
0.9018 |
1.101% |
2024/3/29 |
0.7901 |
0.8931 |
1.062% |
2024/3/28 |
0.7818 |
0.8848 |
2.316% |
2024/3/27 |
0.7641 |
0.8671 |
-3.34% |
2024/3/26 |
0.7905 |
0.8935 |
-1.667% |
*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。