方正富邦中证保险C(018099)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.792 |
0.792 |
0% |
2024/5/30 |
0.792 |
0.792 |
-0.627% |
2024/5/29 |
0.797 |
0.797 |
-0.871% |
2024/5/28 |
0.804 |
0.804 |
-0.618% |
2024/5/27 |
0.809 |
0.809 |
0.747% |
2024/5/24 |
0.803 |
0.803 |
-1.834% |
2024/5/23 |
0.818 |
0.818 |
-0.608% |
2024/5/22 |
0.823 |
0.823 |
0% |
2024/5/21 |
0.823 |
0.823 |
-0.121% |
2024/5/20 |
0.824 |
0.824 |
0.857% |
2024/5/17 |
0.817 |
0.817 |
2.897% |
2024/5/16 |
0.794 |
0.794 |
2.057% |
2024/5/15 |
0.778 |
0.778 |
-0.892% |
2024/5/14 |
0.785 |
0.785 |
-0.254% |
2024/5/13 |
0.787 |
0.787 |
-0.127% |
2024/5/10 |
0.788 |
0.788 |
1.416% |
2024/5/9 |
0.777 |
0.777 |
0.648% |
2024/5/8 |
0.772 |
0.772 |
-1.405% |
2024/5/7 |
0.783 |
0.783 |
0.385% |
2024/5/6 |
0.78 |
0.78 |
2.228% |
*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。