富国金安均衡精选混合C(014058)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.8143 |
0.8143 |
0.78% |
2024/5/17 |
0.808 |
0.808 |
-0.713% |
2024/5/16 |
0.8138 |
0.8138 |
-0.404% |
2024/5/15 |
0.8171 |
0.8171 |
-0.523% |
2024/5/14 |
0.8214 |
0.8214 |
-0.012% |
2024/5/13 |
0.8215 |
0.8215 |
0.146% |
2024/5/10 |
0.8203 |
0.8203 |
0.453% |
2024/5/9 |
0.8166 |
0.8166 |
1.897% |
2024/5/8 |
0.8014 |
0.8014 |
-1.232% |
2024/5/7 |
0.8114 |
0.8114 |
0.099% |
2024/5/6 |
0.8106 |
0.8106 |
1.592% |
2024/4/30 |
0.7979 |
0.7979 |
0.365% |
2024/4/29 |
0.795 |
0.795 |
0.646% |
2024/4/26 |
0.7899 |
0.7899 |
1.153% |
2024/4/25 |
0.7809 |
0.7809 |
-0.598% |
2024/4/24 |
0.7856 |
0.7856 |
1.276% |
2024/4/23 |
0.7757 |
0.7757 |
-0.385% |
2024/4/22 |
0.7787 |
0.7787 |
-0.473% |
2024/4/19 |
0.7824 |
0.7824 |
0.102% |
2024/4/18 |
0.7816 |
0.7816 |
0.244% |
*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。