富国兴泉回报12个月持有期混合C(009783)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8231 |
0.8231 |
-0.327% |
2024/5/30 |
0.8258 |
0.8258 |
-0.959% |
2024/5/29 |
0.8338 |
0.8338 |
0.144% |
2024/5/28 |
0.8326 |
0.8326 |
-0.359% |
2024/5/27 |
0.8356 |
0.8356 |
1.285% |
2024/5/24 |
0.825 |
0.825 |
-0.29% |
2024/5/23 |
0.8274 |
0.8274 |
-1.052% |
2024/5/22 |
0.8362 |
0.8362 |
-0.547% |
2024/5/21 |
0.8408 |
0.8408 |
-1.141% |
2024/5/20 |
0.8505 |
0.8505 |
0.818% |
2024/5/17 |
0.8436 |
0.8436 |
-0.683% |
2024/5/16 |
0.8494 |
0.8494 |
-0.305% |
2024/5/15 |
0.852 |
0.852 |
-0.549% |
2024/5/14 |
0.8567 |
0.8567 |
-0.117% |
2024/5/13 |
0.8577 |
0.8577 |
0.047% |
2024/5/10 |
0.8573 |
0.8573 |
1.085% |
2024/5/9 |
0.8481 |
0.8481 |
1.813% |
2024/5/8 |
0.833 |
0.833 |
-0.609% |
2024/5/7 |
0.8381 |
0.8381 |
-0.06% |
2024/5/6 |
0.8386 |
0.8386 |
2.619% |
*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。