富荣福康混合A(005104)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8892 |
0.8892 |
1.542% |
2024/4/25 |
0.8757 |
0.8757 |
1.425% |
2024/4/24 |
0.8634 |
0.8634 |
0.935% |
2024/4/23 |
0.8554 |
0.8554 |
0.908% |
2024/4/22 |
0.8477 |
0.8477 |
-0.212% |
2024/4/19 |
0.8495 |
0.8495 |
-0.153% |
2024/4/18 |
0.8508 |
0.8508 |
0.698% |
2024/4/17 |
0.8449 |
0.8449 |
3.364% |
2024/4/16 |
0.8174 |
0.8174 |
-4.14% |
2024/4/15 |
0.8527 |
0.8527 |
-2.247% |
2024/4/12 |
0.8723 |
0.8723 |
-0.422% |
2024/4/11 |
0.876 |
0.876 |
-0.916% |
2024/4/10 |
0.8841 |
0.8841 |
-2.621% |
2024/4/9 |
0.9079 |
0.9079 |
2.541% |
2024/4/8 |
0.8854 |
0.8854 |
-2.799% |
2024/4/3 |
0.9109 |
0.9109 |
-0.763% |
2024/4/2 |
0.9179 |
0.9179 |
-1.237% |
2024/4/1 |
0.9294 |
0.9294 |
0.617% |
2024/3/29 |
0.9237 |
0.9237 |
0.951% |
2024/3/28 |
0.915 |
0.915 |
1.34% |
*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。