方正富邦恒利A(008394)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.0634 |
1.1134 |
0.085% |
2024/4/17 |
1.0625 |
1.1125 |
0.047% |
2024/4/16 |
1.062 |
1.112 |
0.009% |
2024/4/15 |
1.0619 |
1.1119 |
0.066% |
2024/4/12 |
1.0612 |
1.1112 |
0.113% |
2024/4/11 |
1.06 |
1.11 |
0.066% |
2024/4/10 |
1.0593 |
1.1093 |
0.028% |
2024/4/9 |
1.059 |
1.109 |
0.076% |
2024/4/8 |
1.0582 |
1.1082 |
0.066% |
2024/4/3 |
1.0575 |
1.1075 |
0.076% |
2024/4/2 |
1.0567 |
1.1067 |
0.047% |
2024/4/1 |
1.0562 |
1.1062 |
-0.019% |
2024/3/29 |
1.0564 |
1.1064 |
0.028% |
2024/3/28 |
1.0561 |
1.1061 |
0% |
2024/3/27 |
1.0561 |
1.1061 |
0.085% |
2024/3/26 |
1.0552 |
1.1052 |
-0.019% |
2024/3/25 |
1.0554 |
1.1054 |
-0.057% |
2024/3/22 |
1.056 |
1.106 |
0.009% |
2024/3/21 |
1.0559 |
1.1059 |
0.009% |
2024/3/20 |
1.0558 |
1.1058 |
-0.009% |
*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。