富荣福锦混合C(005165)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.7966 |
1.7966 |
-0.372% |
2024/5/10 |
1.8033 |
1.8033 |
0.194% |
2024/5/9 |
1.7998 |
1.7998 |
0.761% |
2024/5/8 |
1.7862 |
1.7862 |
-0.794% |
2024/5/7 |
1.8005 |
1.8005 |
0.251% |
2024/5/6 |
1.796 |
1.796 |
1.446% |
2024/4/30 |
1.7704 |
1.7704 |
-0.164% |
2024/4/29 |
1.7733 |
1.7733 |
1.604% |
2024/4/26 |
1.7453 |
1.7453 |
1.512% |
2024/4/25 |
1.7193 |
1.7193 |
-0.047% |
2024/4/24 |
1.7201 |
1.7201 |
-0.064% |
2024/4/23 |
1.7212 |
1.7212 |
-0.532% |
2024/4/22 |
1.7304 |
1.7304 |
0.017% |
2024/4/19 |
1.7301 |
1.7301 |
-0.7% |
2024/4/18 |
1.7423 |
1.7423 |
0.052% |
2024/4/17 |
1.7414 |
1.7414 |
1.156% |
2024/4/16 |
1.7215 |
1.7215 |
-1.465% |
2024/4/15 |
1.7471 |
1.7471 |
1.44% |
2024/4/12 |
1.7223 |
1.7223 |
-0.56% |
2024/4/11 |
1.732 |
1.732 |
-0.138% |
*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。