富荣价值精选混合C(006110)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.4297 |
0.4297 |
-0.139% |
2024/4/24 |
0.4303 |
0.4303 |
0.655% |
2024/4/23 |
0.4275 |
0.4275 |
2.151% |
2024/4/22 |
0.4185 |
0.4185 |
-1.087% |
2024/4/19 |
0.4231 |
0.4231 |
-0.774% |
2024/4/18 |
0.4264 |
0.4264 |
-0.444% |
2024/4/17 |
0.4283 |
0.4283 |
6.225% |
2024/4/16 |
0.4032 |
0.4032 |
-7.204% |
2024/4/15 |
0.4345 |
0.4345 |
-6.176% |
2024/4/12 |
0.4631 |
0.4631 |
-0.366% |
2024/4/11 |
0.4648 |
0.4648 |
0.172% |
2024/4/10 |
0.464 |
0.464 |
-2.11% |
2024/4/9 |
0.474 |
0.474 |
1.477% |
2024/4/8 |
0.4671 |
0.4671 |
-3.232% |
2024/4/3 |
0.4827 |
0.4827 |
-0.536% |
2024/4/2 |
0.4853 |
0.4853 |
0.664% |
2024/4/1 |
0.4821 |
0.4821 |
1.881% |
2024/3/29 |
0.4732 |
0.4732 |
1.328% |
2024/3/28 |
0.467 |
0.467 |
2.188% |
2024/3/27 |
0.457 |
0.457 |
-2.12% |
*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。