富国融享18个月定期开放混合A(009334)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.0833 |
1.3533 |
-0.969% |
2024/5/21 |
1.0939 |
1.3639 |
-0.41% |
2024/5/20 |
1.0984 |
1.3684 |
0.32% |
2024/5/17 |
1.0949 |
1.3649 |
1.276% |
2024/5/16 |
1.0811 |
1.3511 |
-0.24% |
2024/5/15 |
1.0837 |
1.3537 |
-0.514% |
2024/5/14 |
1.0893 |
1.3593 |
0.073% |
2024/5/13 |
1.0885 |
1.3585 |
0.415% |
2024/5/10 |
1.084 |
1.354 |
1.337% |
2024/5/9 |
1.0697 |
1.3397 |
1.741% |
2024/5/8 |
1.0514 |
1.3214 |
-0.388% |
2024/5/7 |
1.0555 |
1.3255 |
0.256% |
2024/5/6 |
1.0528 |
1.3228 |
1.553% |
2024/4/30 |
1.0367 |
1.3067 |
0.699% |
2024/4/29 |
1.0295 |
1.2995 |
1.08% |
2024/4/26 |
1.0185 |
1.2885 |
1.687% |
2024/4/25 |
1.0016 |
1.2716 |
0.03% |
2024/4/24 |
1.0013 |
1.2713 |
0.948% |
2024/4/23 |
0.9919 |
1.2619 |
-0.76% |
2024/4/22 |
0.9995 |
1.2695 |
-0.339% |
*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。