富国融享18个月定期开放混合A(009334)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0616 |
1.3316 |
0.075% |
2024/5/30 |
1.0608 |
1.3308 |
-1.017% |
2024/5/29 |
1.0717 |
1.3417 |
0.309% |
2024/5/28 |
1.0684 |
1.3384 |
-0.336% |
2024/5/27 |
1.072 |
1.342 |
0.619% |
2024/5/24 |
1.0654 |
1.3354 |
-1.059% |
2024/5/23 |
1.0768 |
1.3468 |
-0.6% |
2024/5/22 |
1.0833 |
1.3533 |
-0.969% |
2024/5/21 |
1.0939 |
1.3639 |
-0.41% |
2024/5/20 |
1.0984 |
1.3684 |
0.32% |
2024/5/17 |
1.0949 |
1.3649 |
1.276% |
2024/5/16 |
1.0811 |
1.3511 |
-0.24% |
2024/5/15 |
1.0837 |
1.3537 |
-0.514% |
2024/5/14 |
1.0893 |
1.3593 |
0.073% |
2024/5/13 |
1.0885 |
1.3585 |
0.415% |
2024/5/10 |
1.084 |
1.354 |
1.337% |
2024/5/9 |
1.0697 |
1.3397 |
1.741% |
2024/5/8 |
1.0514 |
1.3214 |
-0.388% |
2024/5/7 |
1.0555 |
1.3255 |
0.256% |
2024/5/6 |
1.0528 |
1.3228 |
1.553% |
*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。