富安达行业轮动混合(001660)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.133 |
1.133 |
0.088% |
2024/4/29 |
1.132 |
1.132 |
1.162% |
2024/4/26 |
1.119 |
1.119 |
0.359% |
2024/4/25 |
1.115 |
1.115 |
0.814% |
2024/4/24 |
1.106 |
1.106 |
0.09% |
2024/4/23 |
1.105 |
1.105 |
0.091% |
2024/4/22 |
1.104 |
1.104 |
0.822% |
2024/4/19 |
1.095 |
1.095 |
-0.545% |
2024/4/18 |
1.101 |
1.101 |
0.548% |
2024/4/17 |
1.095 |
1.095 |
0.922% |
2024/4/16 |
1.085 |
1.085 |
0% |
2024/4/15 |
1.085 |
1.085 |
2.07% |
2024/4/12 |
1.063 |
1.063 |
-0.932% |
2024/4/11 |
1.073 |
1.073 |
-0.371% |
2024/4/10 |
1.077 |
1.077 |
-0.37% |
2024/4/9 |
1.081 |
1.081 |
-0.185% |
2024/4/8 |
1.083 |
1.083 |
-1.186% |
2024/4/3 |
1.096 |
1.096 |
-0.454% |
2024/4/2 |
1.101 |
1.101 |
-0.632% |
2024/4/1 |
1.108 |
1.108 |
1.28% |
*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。