方正富邦信泓混合C(008182)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5691 |
0.5691 |
0.211% |
2024/5/30 |
0.5679 |
0.5679 |
-0.873% |
2024/5/29 |
0.5729 |
0.5729 |
0.157% |
2024/5/28 |
0.572 |
0.572 |
-0.522% |
2024/5/27 |
0.575 |
0.575 |
1.662% |
2024/5/24 |
0.5656 |
0.5656 |
-0.859% |
2024/5/23 |
0.5705 |
0.5705 |
-1.161% |
2024/5/22 |
0.5772 |
0.5772 |
-0.483% |
2024/5/21 |
0.58 |
0.58 |
-0.617% |
2024/5/20 |
0.5836 |
0.5836 |
0.499% |
2024/5/17 |
0.5807 |
0.5807 |
0.624% |
2024/5/16 |
0.5771 |
0.5771 |
-0.328% |
2024/5/15 |
0.579 |
0.579 |
-0.856% |
2024/5/14 |
0.584 |
0.584 |
0.137% |
2024/5/13 |
0.5832 |
0.5832 |
0.344% |
2024/5/10 |
0.5812 |
0.5812 |
0.069% |
2024/5/9 |
0.5808 |
0.5808 |
0.103% |
2024/5/8 |
0.5802 |
0.5802 |
-0.48% |
2024/5/7 |
0.583 |
0.583 |
-0.342% |
2024/5/6 |
0.585 |
0.585 |
1.019% |
*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。