富安达产业优选混合A(017048)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6248 |
0.6248 |
-0.24% |
2024/5/30 |
0.6263 |
0.6263 |
-0.556% |
2024/5/29 |
0.6298 |
0.6298 |
0.016% |
2024/5/28 |
0.6297 |
0.6297 |
-1.885% |
2024/5/27 |
0.6418 |
0.6418 |
0.928% |
2024/5/24 |
0.6359 |
0.6359 |
-2.018% |
2024/5/23 |
0.649 |
0.649 |
-1.052% |
2024/5/22 |
0.6559 |
0.6559 |
-0.802% |
2024/5/21 |
0.6612 |
0.6612 |
-0.855% |
2024/5/20 |
0.6669 |
0.6669 |
1.26% |
2024/5/17 |
0.6586 |
0.6586 |
-0.03% |
2024/5/16 |
0.6588 |
0.6588 |
0.919% |
2024/5/15 |
0.6528 |
0.6528 |
-0.229% |
2024/5/14 |
0.6543 |
0.6543 |
-0.849% |
2024/5/13 |
0.6599 |
0.6599 |
-0.392% |
2024/5/10 |
0.6625 |
0.6625 |
-1.531% |
2024/5/9 |
0.6728 |
0.6728 |
0.373% |
2024/5/8 |
0.6703 |
0.6703 |
-1.136% |
2024/5/7 |
0.678 |
0.678 |
-1.511% |
2024/5/6 |
0.6884 |
0.6884 |
0.073% |
*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。