财通福瑞混合发起(LOF)A(501028)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.2718 |
1.2718 |
0.355% |
2024/4/26 |
1.2673 |
1.2673 |
0.827% |
2024/4/25 |
1.2569 |
1.2569 |
-0.175% |
2024/4/24 |
1.2591 |
1.2591 |
0.656% |
2024/4/23 |
1.2509 |
1.2509 |
-0.762% |
2024/4/22 |
1.2605 |
1.2605 |
-0.301% |
2024/4/19 |
1.2643 |
1.2643 |
0.087% |
2024/4/18 |
1.2632 |
1.2632 |
0.071% |
2024/4/17 |
1.2623 |
1.2623 |
1.872% |
2024/4/16 |
1.2391 |
1.2391 |
-1.424% |
2024/4/15 |
1.257 |
1.257 |
0.729% |
2024/4/12 |
1.2479 |
1.2479 |
-0.208% |
2024/4/11 |
1.2505 |
1.2505 |
0.701% |
2024/4/10 |
1.2418 |
1.2418 |
-0.6% |
2024/4/9 |
1.2493 |
1.2493 |
0.313% |
2024/4/8 |
1.2454 |
1.2454 |
-0.448% |
2024/4/3 |
1.251 |
1.251 |
-0.112% |
2024/4/2 |
1.2524 |
1.2524 |
-0.175% |
2024/4/1 |
1.2546 |
1.2546 |
1.169% |
2024/3/29 |
1.2401 |
1.2401 |
0.797% |
*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。