富荣福康混合A(005104)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.9375 |
0.9375 |
-1.451% |
2024/5/9 |
0.9513 |
0.9513 |
0.285% |
2024/5/8 |
0.9486 |
0.9486 |
0.021% |
2024/5/7 |
0.9484 |
0.9484 |
0.947% |
2024/5/6 |
0.9395 |
0.9395 |
3.174% |
2024/4/30 |
0.9106 |
0.9106 |
0.055% |
2024/4/29 |
0.9101 |
0.9101 |
2.35% |
2024/4/26 |
0.8892 |
0.8892 |
1.542% |
2024/4/25 |
0.8757 |
0.8757 |
1.425% |
2024/4/24 |
0.8634 |
0.8634 |
0.935% |
2024/4/23 |
0.8554 |
0.8554 |
0.908% |
2024/4/22 |
0.8477 |
0.8477 |
-0.212% |
2024/4/19 |
0.8495 |
0.8495 |
-0.153% |
2024/4/18 |
0.8508 |
0.8508 |
0.698% |
2024/4/17 |
0.8449 |
0.8449 |
3.364% |
2024/4/16 |
0.8174 |
0.8174 |
-4.14% |
2024/4/15 |
0.8527 |
0.8527 |
-2.247% |
2024/4/12 |
0.8723 |
0.8723 |
-0.422% |
2024/4/11 |
0.876 |
0.876 |
-0.916% |
2024/4/10 |
0.8841 |
0.8841 |
-2.621% |
*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。