富国富利稳健配置混合C(003992)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/9/19 |
1.0602 |
1.0602 |
0.123% |
2018/9/18 |
1.0589 |
1.0589 |
0.218% |
2018/9/17 |
1.0566 |
1.0566 |
-0.264% |
2018/9/14 |
1.0594 |
1.0594 |
0.104% |
2018/9/13 |
1.0583 |
1.0583 |
0.151% |
2018/9/12 |
1.0567 |
1.0567 |
0.047% |
2018/9/11 |
1.0562 |
1.0562 |
-0.236% |
2018/9/10 |
1.0587 |
1.0587 |
-0.245% |
2018/9/7 |
1.0613 |
1.0613 |
0.009% |
2018/9/6 |
1.0612 |
1.0612 |
-0.113% |
2018/9/5 |
1.0624 |
1.0624 |
-0.272% |
2018/9/4 |
1.0653 |
1.0653 |
0.047% |
2018/9/3 |
1.0648 |
1.0648 |
-0.131% |
2018/8/31 |
1.0662 |
1.0662 |
0% |
2018/8/30 |
1.0662 |
1.0662 |
-0.271% |
2018/8/29 |
1.0691 |
1.0691 |
-0.121% |
2018/8/28 |
1.0704 |
1.0704 |
0.3% |
2018/8/27 |
1.0672 |
1.0672 |
0.376% |
2018/8/24 |
1.0632 |
1.0632 |
1.383% |
2018/8/23 |
1.0487 |
1.0487 |
0.019% |
*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。