方正富邦金立方一年持有期混合D(019227)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
0.6992 |
0.6992 |
0.1% |
2024/6/6 |
0.6985 |
0.6985 |
-1.675% |
2024/6/5 |
0.7104 |
0.7104 |
-0.976% |
2024/6/4 |
0.7174 |
0.7174 |
0.07% |
2024/6/3 |
0.7169 |
0.7169 |
-0.748% |
2024/5/31 |
0.7223 |
0.7223 |
0.781% |
2024/5/30 |
0.7167 |
0.7167 |
0.477% |
2024/5/29 |
0.7133 |
0.7133 |
-0.266% |
2024/5/28 |
0.7152 |
0.7152 |
-0.154% |
2024/5/27 |
0.7163 |
0.7163 |
0.618% |
2024/5/24 |
0.7119 |
0.7119 |
-0.946% |
2024/5/23 |
0.7187 |
0.7187 |
-1.48% |
2024/5/22 |
0.7295 |
0.7295 |
0.344% |
2024/5/21 |
0.727 |
0.727 |
-0.137% |
2024/5/20 |
0.728 |
0.728 |
-0.151% |
2024/5/17 |
0.7291 |
0.7291 |
1.053% |
2024/5/16 |
0.7215 |
0.7215 |
0.139% |
2024/5/15 |
0.7205 |
0.7205 |
-0.88% |
2024/5/14 |
0.7269 |
0.7269 |
0.581% |
2024/5/13 |
0.7227 |
0.7227 |
-0.235% |
*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。