富国久利稳健配置混合A(003877)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.9512 |
1.1432 |
0.592% |
2024/4/26 |
0.9456 |
1.1376 |
0.961% |
2024/4/25 |
0.9366 |
1.1286 |
0.45% |
2024/4/24 |
0.9324 |
1.1244 |
0.855% |
2024/4/23 |
0.9245 |
1.1165 |
0.249% |
2024/4/22 |
0.9222 |
1.1142 |
-0.4% |
2024/4/19 |
0.9259 |
1.1179 |
-0.28% |
2024/4/18 |
0.9285 |
1.1205 |
-0.151% |
2024/4/17 |
0.9299 |
1.1219 |
1.851% |
2024/4/16 |
0.913 |
1.105 |
-1.912% |
2024/4/15 |
0.9308 |
1.1228 |
-0.587% |
2024/4/12 |
0.9363 |
1.1283 |
0.064% |
2024/4/11 |
0.9357 |
1.1277 |
0.096% |
2024/4/10 |
0.9348 |
1.1268 |
-0.827% |
2024/4/9 |
0.9426 |
1.1346 |
0.598% |
2024/4/8 |
0.937 |
1.129 |
-1.066% |
2024/4/3 |
0.9471 |
1.1391 |
0.18% |
2024/4/2 |
0.9454 |
1.1374 |
-0.4% |
2024/4/1 |
0.9492 |
1.1412 |
1.573% |
2024/3/29 |
0.9345 |
1.1265 |
0.733% |
*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。