富国量化对冲策略三个月持有期灵活配置混合C(008836)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0873 |
1.0873 |
-0.074% |
2024/5/30 |
1.0881 |
1.0881 |
-0.064% |
2024/5/29 |
1.0888 |
1.0888 |
0.018% |
2024/5/28 |
1.0886 |
1.0886 |
-0.257% |
2024/5/27 |
1.0914 |
1.0914 |
0.488% |
2024/5/24 |
1.0861 |
1.0861 |
0.037% |
2024/5/23 |
1.0857 |
1.0857 |
0.065% |
2024/5/22 |
1.085 |
1.085 |
-0.156% |
2024/5/21 |
1.0867 |
1.0867 |
0.138% |
2024/5/20 |
1.0852 |
1.0852 |
-0.386% |
2024/5/17 |
1.0894 |
1.0894 |
0.119% |
2024/5/16 |
1.0881 |
1.0881 |
-0.147% |
2024/5/15 |
1.0897 |
1.0897 |
-0.147% |
2024/5/14 |
1.0913 |
1.0913 |
0.018% |
2024/5/13 |
1.0911 |
1.0911 |
0.028% |
2024/5/10 |
1.0908 |
1.0908 |
0.174% |
2024/5/9 |
1.0889 |
1.0889 |
0.028% |
2024/5/8 |
1.0886 |
1.0886 |
0.074% |
2024/5/7 |
1.0878 |
1.0878 |
0.009% |
2024/5/6 |
1.0877 |
1.0877 |
0.166% |
*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。