富荣福锦混合C(005165)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.7301 |
1.7301 |
-0.7% |
2024/4/18 |
1.7423 |
1.7423 |
0.052% |
2024/4/17 |
1.7414 |
1.7414 |
1.156% |
2024/4/16 |
1.7215 |
1.7215 |
-1.465% |
2024/4/15 |
1.7471 |
1.7471 |
1.44% |
2024/4/12 |
1.7223 |
1.7223 |
-0.56% |
2024/4/11 |
1.732 |
1.732 |
-0.138% |
2024/4/10 |
1.7344 |
1.7344 |
-0.511% |
2024/4/9 |
1.7433 |
1.7433 |
0.368% |
2024/4/8 |
1.7369 |
1.7369 |
-1.715% |
2024/4/3 |
1.7672 |
1.7672 |
0.215% |
2024/4/2 |
1.7634 |
1.7634 |
-0.502% |
2024/4/1 |
1.7723 |
1.7723 |
1.442% |
2024/3/29 |
1.7471 |
1.7471 |
1.199% |
2024/3/28 |
1.7264 |
1.7264 |
0.588% |
2024/3/27 |
1.7163 |
1.7163 |
-0.901% |
2024/3/26 |
1.7319 |
1.7319 |
0.324% |
2024/3/25 |
1.7263 |
1.7263 |
0.099% |
2024/3/22 |
1.7246 |
1.7246 |
-0.97% |
2024/3/21 |
1.7415 |
1.7415 |
-0.069% |
*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。