富国融甄混合A(016588)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7939 |
0.7939 |
-0.276% |
2024/5/30 |
0.7961 |
0.7961 |
-0.562% |
2024/5/29 |
0.8006 |
0.8006 |
0.326% |
2024/5/28 |
0.798 |
0.798 |
-0.213% |
2024/5/27 |
0.7997 |
0.7997 |
0.998% |
2024/5/24 |
0.7918 |
0.7918 |
-0.202% |
2024/5/23 |
0.7934 |
0.7934 |
-0.514% |
2024/5/22 |
0.7975 |
0.7975 |
-0.858% |
2024/5/21 |
0.8044 |
0.8044 |
-0.912% |
2024/5/20 |
0.8118 |
0.8118 |
1.008% |
2024/5/17 |
0.8037 |
0.8037 |
0.35% |
2024/5/16 |
0.8009 |
0.8009 |
-0.879% |
2024/5/15 |
0.808 |
0.808 |
-0.932% |
2024/5/14 |
0.8156 |
0.8156 |
-0.281% |
2024/5/13 |
0.8179 |
0.8179 |
0.405% |
2024/5/10 |
0.8146 |
0.8146 |
0.234% |
2024/5/9 |
0.8127 |
0.8127 |
0.906% |
2024/5/8 |
0.8054 |
0.8054 |
-0.531% |
2024/5/7 |
0.8097 |
0.8097 |
-0.025% |
2024/5/6 |
0.8099 |
0.8099 |
1.061% |
*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。