富国天旭均衡混合C(014719)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8243 |
0.8243 |
-0.351% |
2024/5/30 |
0.8272 |
0.8272 |
-0.934% |
2024/5/29 |
0.835 |
0.835 |
-0.108% |
2024/5/28 |
0.8359 |
0.8359 |
-0.417% |
2024/5/27 |
0.8394 |
0.8394 |
0.78% |
2024/5/24 |
0.8329 |
0.8329 |
-0.18% |
2024/5/23 |
0.8344 |
0.8344 |
-0.358% |
2024/5/22 |
0.8374 |
0.8374 |
-1.04% |
2024/5/21 |
0.8462 |
0.8462 |
-0.913% |
2024/5/20 |
0.854 |
0.854 |
0.731% |
2024/5/17 |
0.8478 |
0.8478 |
-0.714% |
2024/5/16 |
0.8539 |
0.8539 |
-0.42% |
2024/5/15 |
0.8575 |
0.8575 |
-0.511% |
2024/5/14 |
0.8619 |
0.8619 |
0.035% |
2024/5/13 |
0.8616 |
0.8616 |
0.209% |
2024/5/10 |
0.8598 |
0.8598 |
0.491% |
2024/5/9 |
0.8556 |
0.8556 |
1.894% |
2024/5/8 |
0.8397 |
0.8397 |
-1.212% |
2024/5/7 |
0.85 |
0.85 |
0.082% |
2024/5/6 |
0.8493 |
0.8493 |
1.664% |
*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。