方正富邦泰利12个月持有期混合C(013715)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.9032 |
0.9032 |
0.155% |
2024/6/11 |
0.9018 |
0.9018 |
0.167% |
2024/6/7 |
0.9003 |
0.9003 |
-0.033% |
2024/6/6 |
0.9006 |
0.9006 |
-0.067% |
2024/6/5 |
0.9012 |
0.9012 |
-0.1% |
2024/6/4 |
0.9021 |
0.9021 |
0.044% |
2024/6/3 |
0.9017 |
0.9017 |
0.011% |
2024/5/31 |
0.9016 |
0.9016 |
-0.011% |
2024/5/30 |
0.9017 |
0.9017 |
0.022% |
2024/5/29 |
0.9015 |
0.9015 |
0.044% |
2024/5/28 |
0.9011 |
0.9011 |
-0.044% |
2024/5/27 |
0.9015 |
0.9015 |
0.167% |
2024/5/24 |
0.9 |
0.9 |
-0.144% |
2024/5/23 |
0.9013 |
0.9013 |
-0.21% |
2024/5/22 |
0.9032 |
0.9032 |
-0.088% |
2024/5/21 |
0.904 |
0.904 |
-0.011% |
2024/5/20 |
0.9041 |
0.9041 |
0.188% |
2024/5/17 |
0.9024 |
0.9024 |
0.334% |
2024/5/16 |
0.8994 |
0.8994 |
-0.011% |
2024/5/15 |
0.8995 |
0.8995 |
-0.1% |
*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。