富国睿泽回报混合(007016)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.4133 |
1.7933 |
0.12% |
2024/4/22 |
1.4116 |
1.7916 |
-0.311% |
2024/4/19 |
1.416 |
1.796 |
0.547% |
2024/4/18 |
1.4083 |
1.7883 |
-0.163% |
2024/4/17 |
1.4106 |
1.7906 |
1.343% |
2024/4/16 |
1.3919 |
1.7719 |
-0.841% |
2024/4/15 |
1.4037 |
1.7837 |
1.453% |
2024/4/12 |
1.3836 |
1.7636 |
-0.646% |
2024/4/11 |
1.3926 |
1.7726 |
0.043% |
2024/4/10 |
1.392 |
1.772 |
-0.855% |
2024/4/9 |
1.404 |
1.784 |
0.551% |
2024/4/8 |
1.3963 |
1.7763 |
-0.951% |
2024/4/3 |
1.4097 |
1.7897 |
-0.05% |
2024/4/2 |
1.4104 |
1.7904 |
-0.099% |
2024/4/1 |
1.4118 |
1.7918 |
1.219% |
2024/3/29 |
1.3948 |
1.7748 |
0.418% |
2024/3/28 |
1.389 |
1.769 |
0.398% |
2024/3/27 |
1.3835 |
1.7635 |
-1.051% |
2024/3/26 |
1.3982 |
1.7782 |
0.481% |
2024/3/25 |
1.3915 |
1.7715 |
-0.586% |
*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。