富国稳健恒盛12个月持有期混合C(012374)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.6739 |
0.6739 |
0.342% |
2024/5/15 |
0.6716 |
0.6716 |
-0.827% |
2024/5/14 |
0.6772 |
0.6772 |
0.015% |
2024/5/13 |
0.6771 |
0.6771 |
-1.24% |
2024/5/10 |
0.6856 |
0.6856 |
-0.015% |
2024/5/9 |
0.6857 |
0.6857 |
0.454% |
2024/5/8 |
0.6826 |
0.6826 |
-0.915% |
2024/5/7 |
0.6889 |
0.6889 |
0.058% |
2024/5/6 |
0.6885 |
0.6885 |
3.084% |
2024/4/30 |
0.6679 |
0.6679 |
0.015% |
2024/4/29 |
0.6678 |
0.6678 |
1.505% |
2024/4/26 |
0.6579 |
0.6579 |
2% |
2024/4/25 |
0.645 |
0.645 |
0.499% |
2024/4/24 |
0.6418 |
0.6418 |
0.785% |
2024/4/23 |
0.6368 |
0.6368 |
0.999% |
2024/4/22 |
0.6305 |
0.6305 |
0.703% |
2024/4/19 |
0.6261 |
0.6261 |
-0.808% |
2024/4/18 |
0.6312 |
0.6312 |
-0.253% |
2024/4/17 |
0.6328 |
0.6328 |
0.829% |
2024/4/16 |
0.6276 |
0.6276 |
-2.365% |
*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。