方正富邦天璇混合A(008306)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.2529 |
1.2529 |
-0.508% |
2024/5/30 |
1.2593 |
1.2593 |
-0.663% |
2024/5/29 |
1.2677 |
1.2677 |
-0.275% |
2024/5/28 |
1.2712 |
1.2712 |
-0.454% |
2024/5/27 |
1.277 |
1.277 |
0.314% |
2024/5/24 |
1.273 |
1.273 |
-0.911% |
2024/5/23 |
1.2847 |
1.2847 |
-0.473% |
2024/5/22 |
1.2908 |
1.2908 |
-0.247% |
2024/5/21 |
1.294 |
1.294 |
-0.224% |
2024/5/20 |
1.2969 |
1.2969 |
-0.169% |
2024/5/17 |
1.2991 |
1.2991 |
0.729% |
2024/5/16 |
1.2897 |
1.2897 |
0.663% |
2024/5/15 |
1.2812 |
1.2812 |
0.172% |
2024/5/14 |
1.279 |
1.279 |
0.125% |
2024/5/13 |
1.2774 |
1.2774 |
-0.063% |
2024/5/10 |
1.2782 |
1.2782 |
0.456% |
2024/5/9 |
1.2724 |
1.2724 |
0.657% |
2024/5/8 |
1.2641 |
1.2641 |
-1.08% |
2024/5/7 |
1.2779 |
1.2779 |
0.016% |
2024/5/6 |
1.2777 |
1.2777 |
1.712% |
*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。