富国研究精选灵活配置混合D(019636)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.657 |
2.657 |
-0.487% |
2024/5/30 |
2.67 |
2.67 |
-0.817% |
2024/5/29 |
2.692 |
2.692 |
-0.517% |
2024/5/28 |
2.706 |
2.706 |
-1.457% |
2024/5/27 |
2.746 |
2.746 |
1.105% |
2024/5/24 |
2.716 |
2.716 |
-0.622% |
2024/5/23 |
2.733 |
2.733 |
-1.229% |
2024/5/22 |
2.767 |
2.767 |
-0.216% |
2024/5/21 |
2.773 |
2.773 |
-0.431% |
2024/5/20 |
2.785 |
2.785 |
0.18% |
2024/5/17 |
2.78 |
2.78 |
0.834% |
2024/5/16 |
2.757 |
2.757 |
0.073% |
2024/5/15 |
2.755 |
2.755 |
-0.685% |
2024/5/14 |
2.774 |
2.774 |
0.217% |
2024/5/13 |
2.768 |
2.768 |
-0.036% |
2024/5/10 |
2.769 |
2.769 |
0.654% |
2024/5/9 |
2.751 |
2.751 |
1.588% |
2024/5/8 |
2.708 |
2.708 |
-1.276% |
2024/5/7 |
2.743 |
2.743 |
0.036% |
2024/5/6 |
2.742 |
2.742 |
2.543% |
*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。