富国天旭均衡混合A(014718)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8593 |
0.8593 |
-0.716% |
2024/5/16 |
0.8655 |
0.8655 |
-0.426% |
2024/5/15 |
0.8692 |
0.8692 |
-0.504% |
2024/5/14 |
0.8736 |
0.8736 |
0.046% |
2024/5/13 |
0.8732 |
0.8732 |
0.207% |
2024/5/10 |
0.8714 |
0.8714 |
0.496% |
2024/5/9 |
0.8671 |
0.8671 |
1.892% |
2024/5/8 |
0.851 |
0.851 |
-1.207% |
2024/5/7 |
0.8614 |
0.8614 |
0.081% |
2024/5/6 |
0.8607 |
0.8607 |
1.677% |
2024/4/30 |
0.8465 |
0.8465 |
0.32% |
2024/4/29 |
0.8438 |
0.8438 |
0.74% |
2024/4/26 |
0.8376 |
0.8376 |
1.208% |
2024/4/25 |
0.8276 |
0.8276 |
-0.553% |
2024/4/24 |
0.8322 |
0.8322 |
1.253% |
2024/4/23 |
0.8219 |
0.8219 |
-0.243% |
2024/4/22 |
0.8239 |
0.8239 |
-0.543% |
2024/4/19 |
0.8284 |
0.8284 |
0.024% |
2024/4/18 |
0.8282 |
0.8282 |
0.254% |
2024/4/17 |
0.8261 |
0.8261 |
2.126% |
*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。