富国安诚回报12个月持有期混合A(013143)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.9796 |
0.9796 |
0.328% |
2024/5/24 |
0.9764 |
0.9764 |
-0.255% |
2024/5/23 |
0.9789 |
0.9789 |
-0.498% |
2024/5/22 |
0.9838 |
0.9838 |
-0.132% |
2024/5/21 |
0.9851 |
0.9851 |
-0.172% |
2024/5/20 |
0.9868 |
0.9868 |
0.438% |
2024/5/17 |
0.9825 |
0.9825 |
0.347% |
2024/5/16 |
0.9791 |
0.9791 |
-0.02% |
2024/5/15 |
0.9793 |
0.9793 |
-0.204% |
2024/5/14 |
0.9813 |
0.9813 |
0.163% |
2024/5/13 |
0.9797 |
0.9797 |
-0.092% |
2024/5/10 |
0.9806 |
0.9806 |
-0.051% |
2024/5/9 |
0.9811 |
0.9811 |
0.307% |
2024/5/8 |
0.9781 |
0.9781 |
-0.255% |
2024/5/7 |
0.9806 |
0.9806 |
0% |
2024/5/6 |
0.9806 |
0.9806 |
0.245% |
2024/4/30 |
0.9782 |
0.9782 |
-0.265% |
2024/4/29 |
0.9808 |
0.9808 |
0.225% |
2024/4/26 |
0.9786 |
0.9786 |
0.472% |
2024/4/25 |
0.974 |
0.974 |
-0.062% |
*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。