方正富邦均衡精选混合C(016755)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9328 |
0.9328 |
0.021% |
2024/5/30 |
0.9326 |
0.9326 |
-0.321% |
2024/5/29 |
0.9356 |
0.9356 |
0.075% |
2024/5/28 |
0.9349 |
0.9349 |
-0.352% |
2024/5/27 |
0.9382 |
0.9382 |
0.536% |
2024/5/24 |
0.9332 |
0.9332 |
-0.384% |
2024/5/23 |
0.9368 |
0.9368 |
-0.742% |
2024/5/22 |
0.9438 |
0.9438 |
-0.275% |
2024/5/21 |
0.9464 |
0.9464 |
-0.337% |
2024/5/20 |
0.9496 |
0.9496 |
0.551% |
2024/5/17 |
0.9444 |
0.9444 |
0.736% |
2024/5/16 |
0.9375 |
0.9375 |
-0.096% |
2024/5/15 |
0.9384 |
0.9384 |
-0.498% |
2024/5/14 |
0.9431 |
0.9431 |
0.383% |
2024/5/13 |
0.9395 |
0.9395 |
-0.361% |
2024/5/10 |
0.9429 |
0.9429 |
-0.127% |
2024/5/9 |
0.9441 |
0.9441 |
0.308% |
2024/5/8 |
0.9412 |
0.9412 |
-0.381% |
2024/5/7 |
0.9448 |
0.9448 |
0.127% |
2024/5/6 |
0.9436 |
0.9436 |
0.737% |
*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。