方正富邦信泓混合A(006689)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5992 |
0.5992 |
0.385% |
2024/4/29 |
0.5969 |
0.5969 |
0.151% |
2024/4/26 |
0.596 |
0.596 |
0.421% |
2024/4/25 |
0.5935 |
0.5935 |
-0.135% |
2024/4/24 |
0.5943 |
0.5943 |
1.089% |
2024/4/23 |
0.5879 |
0.5879 |
-0.592% |
2024/4/22 |
0.5914 |
0.5914 |
-0.588% |
2024/4/19 |
0.5949 |
0.5949 |
-0.101% |
2024/4/18 |
0.5955 |
0.5955 |
-0.034% |
2024/4/17 |
0.5957 |
0.5957 |
1.621% |
2024/4/16 |
0.5862 |
0.5862 |
-1.628% |
2024/4/15 |
0.5959 |
0.5959 |
0.404% |
2024/4/12 |
0.5935 |
0.5935 |
0.034% |
2024/4/11 |
0.5933 |
0.5933 |
0.27% |
2024/4/10 |
0.5917 |
0.5917 |
-0.387% |
2024/4/9 |
0.594 |
0.594 |
-0.118% |
2024/4/8 |
0.5947 |
0.5947 |
-0.768% |
2024/4/3 |
0.5993 |
0.5993 |
0% |
2024/4/2 |
0.5993 |
0.5993 |
-0.449% |
2024/4/1 |
0.602 |
0.602 |
1.176% |
*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。