富国融裕两年持有期混合A(018038)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0262 |
1.0262 |
-0.301% |
2024/5/30 |
1.0293 |
1.0293 |
-0.953% |
2024/5/29 |
1.0392 |
1.0392 |
-0.106% |
2024/5/28 |
1.0403 |
1.0403 |
-0.354% |
2024/5/27 |
1.044 |
1.044 |
0.743% |
2024/5/24 |
1.0363 |
1.0363 |
-0.193% |
2024/5/23 |
1.0383 |
1.0383 |
-0.317% |
2024/5/22 |
1.0416 |
1.0416 |
-1.007% |
2024/5/21 |
1.0522 |
1.0522 |
-0.885% |
2024/5/20 |
1.0616 |
1.0616 |
0.74% |
2024/5/17 |
1.0538 |
1.0538 |
-0.688% |
2024/5/16 |
1.0611 |
1.0611 |
-0.394% |
2024/5/15 |
1.0653 |
1.0653 |
-0.458% |
2024/5/14 |
1.0702 |
1.0702 |
0.047% |
2024/5/13 |
1.0697 |
1.0697 |
0.357% |
2024/5/10 |
1.0659 |
1.0659 |
0.452% |
2024/5/9 |
1.0611 |
1.0611 |
1.609% |
2024/5/8 |
1.0443 |
1.0443 |
-1.061% |
2024/5/7 |
1.0555 |
1.0555 |
0.066% |
2024/5/6 |
1.0548 |
1.0548 |
1.423% |
*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。