富荣福康混合C(005105)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.8509 |
0.8509 |
0.937% |
2024/4/23 |
0.843 |
0.843 |
0.898% |
2024/4/22 |
0.8355 |
0.8355 |
-0.203% |
2024/4/19 |
0.8372 |
0.8372 |
-0.155% |
2024/4/18 |
0.8385 |
0.8385 |
0.697% |
2024/4/17 |
0.8327 |
0.8327 |
3.364% |
2024/4/16 |
0.8056 |
0.8056 |
-4.129% |
2024/4/15 |
0.8403 |
0.8403 |
-2.257% |
2024/4/12 |
0.8597 |
0.8597 |
-0.417% |
2024/4/11 |
0.8633 |
0.8633 |
-0.918% |
2024/4/10 |
0.8713 |
0.8713 |
-2.626% |
2024/4/9 |
0.8948 |
0.8948 |
2.532% |
2024/4/8 |
0.8727 |
0.8727 |
-2.785% |
2024/4/3 |
0.8977 |
0.8977 |
-0.774% |
2024/4/2 |
0.9047 |
0.9047 |
-1.234% |
2024/4/1 |
0.916 |
0.916 |
0.626% |
2024/3/29 |
0.9103 |
0.9103 |
0.943% |
2024/3/28 |
0.9018 |
0.9018 |
1.337% |
2024/3/27 |
0.8899 |
0.8899 |
-1.221% |
2024/3/26 |
0.9009 |
0.9009 |
0.1% |
*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。