富国宏观策略灵活配置混合C(013025)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.025 |
2.025 |
-0.049% |
2024/5/30 |
2.026 |
2.026 |
-1.074% |
2024/5/29 |
2.048 |
2.048 |
-0.049% |
2024/5/28 |
2.049 |
2.049 |
0.098% |
2024/5/27 |
2.047 |
2.047 |
0.837% |
2024/5/24 |
2.03 |
2.03 |
-0.295% |
2024/5/23 |
2.036 |
2.036 |
-0.586% |
2024/5/22 |
2.048 |
2.048 |
-0.486% |
2024/5/21 |
2.058 |
2.058 |
-0.339% |
2024/5/20 |
2.065 |
2.065 |
1.325% |
2024/5/17 |
2.038 |
2.038 |
0.295% |
2024/5/16 |
2.032 |
2.032 |
-0.392% |
2024/5/15 |
2.04 |
2.04 |
-0.342% |
2024/5/14 |
2.047 |
2.047 |
-0.776% |
2024/5/13 |
2.063 |
2.063 |
1.028% |
2024/5/10 |
2.042 |
2.042 |
0.641% |
2024/5/9 |
2.029 |
2.029 |
1.45% |
2024/5/8 |
2 |
2 |
-0.498% |
2024/5/7 |
2.01 |
2.01 |
-0.248% |
2024/5/6 |
2.015 |
2.015 |
1.871% |
*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。