富国品质生活混合C(013047)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.6103 |
1.6103 |
-0.161% |
2024/5/30 |
1.6129 |
1.6129 |
-0.921% |
2024/5/29 |
1.6279 |
1.6279 |
0.043% |
2024/5/28 |
1.6272 |
1.6272 |
-1.16% |
2024/5/27 |
1.6463 |
1.6463 |
0.458% |
2024/5/24 |
1.6388 |
1.6388 |
-0.967% |
2024/5/23 |
1.6548 |
1.6548 |
-0.904% |
2024/5/22 |
1.6699 |
1.6699 |
-0.761% |
2024/5/21 |
1.6827 |
1.6827 |
-0.261% |
2024/5/20 |
1.6871 |
1.6871 |
0.548% |
2024/5/17 |
1.6779 |
1.6779 |
0.323% |
2024/5/16 |
1.6725 |
1.6725 |
0.096% |
2024/5/15 |
1.6709 |
1.6709 |
-0.948% |
2024/5/14 |
1.6869 |
1.6869 |
0.68% |
2024/5/13 |
1.6755 |
1.6755 |
-0.327% |
2024/5/10 |
1.681 |
1.681 |
0.239% |
2024/5/9 |
1.677 |
1.677 |
0.751% |
2024/5/8 |
1.6645 |
1.6645 |
-0.365% |
2024/5/7 |
1.6706 |
1.6706 |
0.391% |
2024/5/6 |
1.6641 |
1.6641 |
2.684% |
*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。