方正富邦汇福一年定期开放灵活配置混合C(011502)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7797 |
0.7797 |
0.038% |
2024/5/30 |
0.7794 |
0.7794 |
-0.167% |
2024/5/29 |
0.7807 |
0.7807 |
-0.013% |
2024/5/28 |
0.7808 |
0.7808 |
-0.192% |
2024/5/27 |
0.7823 |
0.7823 |
0.462% |
2024/5/24 |
0.7787 |
0.7787 |
-0.167% |
2024/5/23 |
0.78 |
0.78 |
-0.536% |
2024/5/22 |
0.7842 |
0.7842 |
-0.165% |
2024/5/21 |
0.7855 |
0.7855 |
-0.292% |
2024/5/20 |
0.7878 |
0.7878 |
0.395% |
2024/5/17 |
0.7847 |
0.7847 |
0.59% |
2024/5/16 |
0.7801 |
0.7801 |
0.038% |
2024/5/15 |
0.7798 |
0.7798 |
-0.205% |
2024/5/14 |
0.7814 |
0.7814 |
0.102% |
2024/5/13 |
0.7806 |
0.7806 |
-0.294% |
2024/5/10 |
0.7829 |
0.7829 |
-0.089% |
2024/5/9 |
0.7836 |
0.7836 |
0.307% |
2024/5/8 |
0.7812 |
0.7812 |
-0.23% |
2024/5/7 |
0.783 |
0.783 |
0.128% |
2024/5/6 |
0.782 |
0.782 |
0.656% |
*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。