方正富邦新兴成长混合C(008603)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9807 |
0.9807 |
1.743% |
2024/4/25 |
0.9639 |
0.9639 |
0.542% |
2024/4/24 |
0.9587 |
0.9587 |
0.841% |
2024/4/23 |
0.9507 |
0.9507 |
0.021% |
2024/4/22 |
0.9505 |
0.9505 |
0.295% |
2024/4/19 |
0.9477 |
0.9477 |
-0.796% |
2024/4/18 |
0.9553 |
0.9553 |
0.147% |
2024/4/17 |
0.9539 |
0.9539 |
2.946% |
2024/4/16 |
0.9266 |
0.9266 |
-2.78% |
2024/4/15 |
0.9531 |
0.9531 |
-0.532% |
2024/4/12 |
0.9582 |
0.9582 |
-0.302% |
2024/4/11 |
0.9611 |
0.9611 |
-0.145% |
2024/4/10 |
0.9625 |
0.9625 |
-1.474% |
2024/4/9 |
0.9769 |
0.9769 |
1.412% |
2024/4/8 |
0.9633 |
0.9633 |
-1.854% |
2024/4/3 |
0.9815 |
0.9815 |
-0.598% |
2024/4/2 |
0.9874 |
0.9874 |
-0.754% |
2024/4/1 |
0.9949 |
0.9949 |
1.78% |
2024/3/29 |
0.9775 |
0.9775 |
0.442% |
2024/3/28 |
0.9732 |
0.9732 |
1.27% |
*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。