方正富邦红利精选混合C(007570)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.5107 |
1.5107 |
0.479% |
2024/5/9 |
1.5035 |
1.5035 |
0.643% |
2024/5/8 |
1.4939 |
1.4939 |
-1.138% |
2024/5/7 |
1.5111 |
1.5111 |
0.113% |
2024/5/6 |
1.5094 |
1.5094 |
1.506% |
2024/4/30 |
1.487 |
1.487 |
-0.548% |
2024/4/29 |
1.4952 |
1.4952 |
0.843% |
2024/4/26 |
1.4827 |
1.4827 |
1.084% |
2024/4/25 |
1.4668 |
1.4668 |
0.246% |
2024/4/24 |
1.4632 |
1.4632 |
0.007% |
2024/4/23 |
1.4631 |
1.4631 |
0.096% |
2024/4/22 |
1.4617 |
1.4617 |
0.55% |
2024/4/19 |
1.4537 |
1.4537 |
-0.425% |
2024/4/18 |
1.4599 |
1.4599 |
0.22% |
2024/4/17 |
1.4567 |
1.4567 |
0.852% |
2024/4/16 |
1.4444 |
1.4444 |
-0.048% |
2024/4/15 |
1.4451 |
1.4451 |
1.56% |
2024/4/12 |
1.4229 |
1.4229 |
-1.023% |
2024/4/11 |
1.4376 |
1.4376 |
-0.111% |
2024/4/10 |
1.4392 |
1.4392 |
-1.154% |
*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。