富安达新兴成长混合A(000755)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.6868 |
0.6868 |
-0.507% |
2024/4/24 |
0.6903 |
0.6903 |
1.366% |
2024/4/23 |
0.681 |
0.681 |
-1.504% |
2024/4/22 |
0.6914 |
0.6914 |
-0.014% |
2024/4/19 |
0.6915 |
0.6915 |
0.305% |
2024/4/18 |
0.6894 |
0.6894 |
-0.361% |
2024/4/17 |
0.6919 |
0.6919 |
2.793% |
2024/4/16 |
0.6731 |
0.6731 |
-2.534% |
2024/4/15 |
0.6906 |
0.6906 |
1.202% |
2024/4/12 |
0.6824 |
0.6824 |
0% |
2024/4/11 |
0.6824 |
0.6824 |
1.186% |
2024/4/10 |
0.6744 |
0.6744 |
-1.216% |
2024/4/9 |
0.6827 |
0.6827 |
0.545% |
2024/4/8 |
0.679 |
0.679 |
-0.658% |
2024/4/3 |
0.6835 |
0.6835 |
-0.625% |
2024/4/2 |
0.6878 |
0.6878 |
-0.65% |
2024/4/1 |
0.6923 |
0.6923 |
1.734% |
2024/3/29 |
0.6805 |
0.6805 |
0.875% |
2024/3/28 |
0.6746 |
0.6746 |
0.762% |
2024/3/27 |
0.6695 |
0.6695 |
-2.234% |
*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。