方正富邦致盛混合A(020424)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0426 |
1.0426 |
-0.828% |
2024/5/27 |
1.0513 |
1.0513 |
0.69% |
2024/5/24 |
1.0441 |
1.0441 |
-1.174% |
2024/5/23 |
1.0565 |
1.0565 |
-1.703% |
2024/5/22 |
1.0748 |
1.0748 |
-0.362% |
2024/5/21 |
1.0787 |
1.0787 |
-0.59% |
2024/5/20 |
1.0851 |
1.0851 |
-0.064% |
2024/5/17 |
1.0858 |
1.0858 |
1.762% |
2024/5/16 |
1.067 |
1.067 |
0.622% |
2024/5/15 |
1.0604 |
1.0604 |
-0.254% |
2024/5/14 |
1.0631 |
1.0631 |
-0.122% |
2024/5/13 |
1.0644 |
1.0644 |
-0.028% |
2024/5/10 |
1.0647 |
1.0647 |
0.453% |
2024/5/9 |
1.0599 |
1.0599 |
0.933% |
2024/5/8 |
1.0501 |
1.0501 |
-1.176% |
2024/5/7 |
1.0626 |
1.0626 |
-0.047% |
2024/5/6 |
1.0631 |
1.0631 |
2.428% |
2024/4/30 |
1.0379 |
1.0379 |
0.116% |
2024/4/29 |
1.0367 |
1.0367 |
1.023% |
2024/4/26 |
1.0262 |
1.0262 |
1.373% |
*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。