方正富邦鑫益一年定期开放混合C(013713)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.914 |
0.914 |
-0.186% |
2024/5/29 |
0.9157 |
0.9157 |
0.098% |
2024/5/28 |
0.9148 |
0.9148 |
-0.359% |
2024/5/27 |
0.9181 |
0.9181 |
0.636% |
2024/5/24 |
0.9123 |
0.9123 |
-0.241% |
2024/5/23 |
0.9145 |
0.9145 |
-0.792% |
2024/5/22 |
0.9218 |
0.9218 |
-0.249% |
2024/5/21 |
0.9241 |
0.9241 |
-0.431% |
2024/5/20 |
0.9281 |
0.9281 |
0.826% |
2024/5/17 |
0.9205 |
0.9205 |
0.7% |
2024/5/16 |
0.9141 |
0.9141 |
-0.098% |
2024/5/15 |
0.915 |
0.915 |
-0.414% |
2024/5/14 |
0.9188 |
0.9188 |
0.295% |
2024/5/13 |
0.9161 |
0.9161 |
-0.326% |
2024/5/10 |
0.9191 |
0.9191 |
-0.109% |
2024/5/9 |
0.9201 |
0.9201 |
0.448% |
2024/5/8 |
0.916 |
0.916 |
-0.326% |
2024/5/7 |
0.919 |
0.919 |
0.12% |
2024/5/6 |
0.9179 |
0.9179 |
0.735% |
2024/4/30 |
0.9112 |
0.9112 |
-0.033% |
*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。