富国均衡成长三年持有期混合C(011922)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7452 |
0.7452 |
-0.201% |
2024/5/16 |
0.7467 |
0.7467 |
-0.134% |
2024/5/15 |
0.7477 |
0.7477 |
-1.528% |
2024/5/14 |
0.7593 |
0.7593 |
0.437% |
2024/5/13 |
0.756 |
0.756 |
0.225% |
2024/5/10 |
0.7543 |
0.7543 |
0.186% |
2024/5/9 |
0.7529 |
0.7529 |
2.408% |
2024/5/8 |
0.7352 |
0.7352 |
-0.393% |
2024/5/7 |
0.7381 |
0.7381 |
0.326% |
2024/5/6 |
0.7357 |
0.7357 |
3.198% |
2024/4/30 |
0.7129 |
0.7129 |
-0.308% |
2024/4/29 |
0.7151 |
0.7151 |
0.633% |
2024/4/26 |
0.7106 |
0.7106 |
1.689% |
2024/4/25 |
0.6988 |
0.6988 |
0.287% |
2024/4/24 |
0.6968 |
0.6968 |
1.073% |
2024/4/23 |
0.6894 |
0.6894 |
1.472% |
2024/4/22 |
0.6794 |
0.6794 |
0.473% |
2024/4/19 |
0.6762 |
0.6762 |
0.297% |
2024/4/18 |
0.6742 |
0.6742 |
-1.433% |
2024/4/17 |
0.684 |
0.684 |
1.574% |
*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。