富国远见精选三年定期开放混合(019371)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0537 |
1.0537 |
-0.293% |
2024/5/24 |
1.0568 |
1.0568 |
-0.891% |
2024/5/17 |
1.0663 |
1.0663 |
0.348% |
2024/5/10 |
1.0626 |
1.0626 |
2.095% |
2024/4/30 |
1.0408 |
1.0408 |
1.098% |
2024/4/26 |
1.0295 |
1.0295 |
0.146% |
2024/4/19 |
1.028 |
1.028 |
1.371% |
2024/4/12 |
1.0141 |
1.0141 |
-0.744% |
2024/4/3 |
1.0217 |
1.0217 |
0.998% |
2024/3/29 |
1.0116 |
1.0116 |
0.637% |
2024/3/22 |
1.0052 |
1.0052 |
-0.593% |
2024/3/15 |
1.0112 |
1.0112 |
-0.423% |
2024/3/8 |
1.0155 |
1.0155 |
0.794% |
2024/3/1 |
1.0075 |
1.0075 |
0.449% |
2024/2/23 |
1.003 |
1.003 |
0.804% |
2024/2/8 |
0.995 |
0.995 |
3.743% |
2024/2/2 |
0.9591 |
0.9591 |
-2.302% |
2024/1/26 |
0.9817 |
0.9817 |
-0.618% |
2024/1/19 |
0.9878 |
0.9878 |
-1.101% |
2024/1/12 |
0.9988 |
0.9988 |
-0.28% |
*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。