富国融悦12个月持有期混合C(014798)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.722 |
0.722 |
2.513% |
2024/4/23 |
0.7043 |
0.7043 |
1.939% |
2024/4/22 |
0.6909 |
0.6909 |
-0.375% |
2024/4/19 |
0.6935 |
0.6935 |
-0.716% |
2024/4/18 |
0.6985 |
0.6985 |
0.186% |
2024/4/17 |
0.6972 |
0.6972 |
3.781% |
2024/4/16 |
0.6718 |
0.6718 |
-4.411% |
2024/4/15 |
0.7028 |
0.7028 |
-1.292% |
2024/4/12 |
0.712 |
0.712 |
0.324% |
2024/4/11 |
0.7097 |
0.7097 |
0.071% |
2024/4/10 |
0.7092 |
0.7092 |
-2.22% |
2024/4/9 |
0.7253 |
0.7253 |
0.989% |
2024/4/8 |
0.7182 |
0.7182 |
-1.805% |
2024/4/3 |
0.7314 |
0.7314 |
-1.162% |
2024/4/2 |
0.74 |
0.74 |
-1.017% |
2024/4/1 |
0.7476 |
0.7476 |
0.986% |
2024/3/29 |
0.7403 |
0.7403 |
0.612% |
2024/3/28 |
0.7358 |
0.7358 |
2.237% |
2024/3/27 |
0.7197 |
0.7197 |
-3.513% |
2024/3/26 |
0.7459 |
0.7459 |
-0.838% |
*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。