富安达智优量化选股混合型发起式C(018404)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
0.9377 |
0.9377 |
-0.138% |
2024/5/29 |
0.939 |
0.939 |
0.203% |
2024/5/28 |
0.9371 |
0.9371 |
-0.783% |
2024/5/27 |
0.9445 |
0.9445 |
0.629% |
2024/5/24 |
0.9386 |
0.9386 |
-0.772% |
2024/5/23 |
0.9459 |
0.9459 |
-1.191% |
2024/5/22 |
0.9573 |
0.9573 |
0% |
2024/5/21 |
0.9573 |
0.9573 |
-0.271% |
2024/5/20 |
0.9599 |
0.9599 |
0.293% |
2024/5/17 |
0.9571 |
0.9571 |
0.631% |
2024/5/16 |
0.9511 |
0.9511 |
0.274% |
2024/5/15 |
0.9485 |
0.9485 |
-0.524% |
2024/5/14 |
0.9535 |
0.9535 |
0.063% |
2024/5/13 |
0.9529 |
0.9529 |
-0.376% |
2024/5/10 |
0.9565 |
0.9565 |
-0.448% |
2024/5/9 |
0.9608 |
0.9608 |
0.776% |
2024/5/8 |
0.9534 |
0.9534 |
-1.028% |
2024/5/7 |
0.9633 |
0.9633 |
-0.062% |
2024/5/6 |
0.9639 |
0.9639 |
1.282% |
2024/4/30 |
0.9517 |
0.9517 |
0.295% |
*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。