富国稳进回报12个月持有期混合C(010030)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1625 |
1.1625 |
-0.129% |
2024/5/30 |
1.164 |
1.164 |
-0.53% |
2024/5/29 |
1.1702 |
1.1702 |
0.197% |
2024/5/28 |
1.1679 |
1.1679 |
0.111% |
2024/5/27 |
1.1666 |
1.1666 |
0.647% |
2024/5/24 |
1.1591 |
1.1591 |
-0.06% |
2024/5/23 |
1.1598 |
1.1598 |
-0.292% |
2024/5/22 |
1.1632 |
1.1632 |
-0.172% |
2024/5/21 |
1.1652 |
1.1652 |
-0.342% |
2024/5/20 |
1.1692 |
1.1692 |
0.412% |
2024/5/17 |
1.1644 |
1.1644 |
-0.146% |
2024/5/16 |
1.1661 |
1.1661 |
-0.214% |
2024/5/15 |
1.1686 |
1.1686 |
-0.162% |
2024/5/14 |
1.1705 |
1.1705 |
-0.068% |
2024/5/13 |
1.1713 |
1.1713 |
0.009% |
2024/5/10 |
1.1712 |
1.1712 |
0.377% |
2024/5/9 |
1.1668 |
1.1668 |
0.396% |
2024/5/8 |
1.1622 |
1.1622 |
-0.198% |
2024/5/7 |
1.1645 |
1.1645 |
0.077% |
2024/5/6 |
1.1636 |
1.1636 |
0.631% |
*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。