富荣信息技术混合C(013346)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.721 |
0.721 |
-3.273% |
2024/5/23 |
0.7454 |
0.7454 |
-1.075% |
2024/5/22 |
0.7535 |
0.7535 |
-0.449% |
2024/5/21 |
0.7569 |
0.7569 |
-0.486% |
2024/5/20 |
0.7606 |
0.7606 |
1.454% |
2024/5/17 |
0.7497 |
0.7497 |
0.78% |
2024/5/16 |
0.7439 |
0.7439 |
1.238% |
2024/5/15 |
0.7348 |
0.7348 |
0.041% |
2024/5/14 |
0.7345 |
0.7345 |
-1.303% |
2024/5/13 |
0.7442 |
0.7442 |
-0.601% |
2024/5/10 |
0.7487 |
0.7487 |
-3.006% |
2024/5/9 |
0.7719 |
0.7719 |
0.573% |
2024/5/8 |
0.7675 |
0.7675 |
-0.622% |
2024/5/7 |
0.7723 |
0.7723 |
-1.442% |
2024/5/6 |
0.7836 |
0.7836 |
-0.659% |
2024/4/30 |
0.7888 |
0.7888 |
-1.116% |
2024/4/29 |
0.7977 |
0.7977 |
2.374% |
2024/4/26 |
0.7792 |
0.7792 |
5.028% |
2024/4/25 |
0.7419 |
0.7419 |
-0.336% |
2024/4/24 |
0.7444 |
0.7444 |
4.229% |
*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。