方正富邦新兴成长混合A(008602)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9964 |
0.9964 |
0.657% |
2024/5/30 |
0.9899 |
0.9899 |
0.436% |
2024/5/29 |
0.9856 |
0.9856 |
-0.303% |
2024/5/28 |
0.9886 |
0.9886 |
-0.151% |
2024/5/27 |
0.9901 |
0.9901 |
0.62% |
2024/5/24 |
0.984 |
0.984 |
-0.986% |
2024/5/23 |
0.9938 |
0.9938 |
-1.506% |
2024/5/22 |
1.009 |
1.009 |
0.348% |
2024/5/21 |
1.0055 |
1.0055 |
-0.109% |
2024/5/20 |
1.0066 |
1.0066 |
-0.139% |
2024/5/17 |
1.008 |
1.008 |
1.002% |
2024/5/16 |
0.998 |
0.998 |
0.05% |
2024/5/15 |
0.9975 |
0.9975 |
-0.894% |
2024/5/14 |
1.0065 |
1.0065 |
0.58% |
2024/5/13 |
1.0007 |
1.0007 |
-0.199% |
2024/5/10 |
1.0027 |
1.0027 |
-0.467% |
2024/5/9 |
1.0074 |
1.0074 |
0.952% |
2024/5/8 |
0.9979 |
0.9979 |
-1.022% |
2024/5/7 |
1.0082 |
1.0082 |
0.089% |
2024/5/6 |
1.0073 |
1.0073 |
1.614% |
*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。