富国兴远优选12个月持有期混合A(011164)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.834 |
0.834 |
-0.335% |
2024/5/30 |
0.8368 |
0.8368 |
-0.096% |
2024/5/29 |
0.8376 |
0.8376 |
-0.119% |
2024/5/28 |
0.8386 |
0.8386 |
-0.25% |
2024/5/27 |
0.8407 |
0.8407 |
0.973% |
2024/5/24 |
0.8326 |
0.8326 |
-0.359% |
2024/5/23 |
0.8356 |
0.8356 |
-0.96% |
2024/5/22 |
0.8437 |
0.8437 |
-0.648% |
2024/5/21 |
0.8492 |
0.8492 |
-0.713% |
2024/5/20 |
0.8553 |
0.8553 |
0.152% |
2024/5/17 |
0.854 |
0.854 |
0.388% |
2024/5/16 |
0.8507 |
0.8507 |
-0.689% |
2024/5/15 |
0.8566 |
0.8566 |
-0.65% |
2024/5/14 |
0.8622 |
0.8622 |
0.337% |
2024/5/13 |
0.8593 |
0.8593 |
0.762% |
2024/5/10 |
0.8528 |
0.8528 |
0.035% |
2024/5/9 |
0.8525 |
0.8525 |
0.935% |
2024/5/8 |
0.8446 |
0.8446 |
-0.775% |
2024/5/7 |
0.8512 |
0.8512 |
-0.444% |
2024/5/6 |
0.855 |
0.855 |
2.09% |
*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。