富国智盈稳进12个月持有期混合(FOF)A(014033)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
0.995 |
0.995 |
-0.181% |
2024/5/29 |
0.9968 |
0.9968 |
0.08% |
2024/5/28 |
0.996 |
0.996 |
-0.11% |
2024/5/27 |
0.9971 |
0.9971 |
0.342% |
2024/5/24 |
0.9937 |
0.9937 |
-0.09% |
2024/5/23 |
0.9946 |
0.9946 |
-0.301% |
2024/5/22 |
0.9976 |
0.9976 |
-0.08% |
2024/5/21 |
0.9984 |
0.9984 |
-0.22% |
2024/5/20 |
1.0006 |
1.0006 |
0.261% |
2024/5/17 |
0.998 |
0.998 |
0.12% |
2024/5/16 |
0.9968 |
0.9968 |
-0.09% |
2024/5/15 |
0.9977 |
0.9977 |
-0.15% |
2024/5/14 |
0.9992 |
0.9992 |
0.07% |
2024/5/13 |
0.9985 |
0.9985 |
0% |
2024/5/10 |
0.9985 |
0.9985 |
0.01% |
2024/5/9 |
0.9984 |
0.9984 |
0.291% |
2024/5/8 |
0.9955 |
0.9955 |
-0.17% |
2024/5/7 |
0.9972 |
0.9972 |
0.06% |
2024/5/6 |
0.9966 |
0.9966 |
0.383% |
2024/4/30 |
0.9928 |
0.9928 |
0.02% |
*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。