方正富邦策略精选A(010072)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.8312 |
0.8312 |
-0.538% |
2024/6/7 |
0.8357 |
0.8357 |
0.276% |
2024/6/6 |
0.8334 |
0.8334 |
-0.084% |
2024/6/5 |
0.8341 |
0.8341 |
-0.726% |
2024/6/4 |
0.8402 |
0.8402 |
0.671% |
2024/6/3 |
0.8346 |
0.8346 |
-0.156% |
2024/5/31 |
0.8359 |
0.8359 |
0% |
2024/5/30 |
0.8359 |
0.8359 |
-0.677% |
2024/5/29 |
0.8416 |
0.8416 |
0.095% |
2024/5/28 |
0.8408 |
0.8408 |
-0.532% |
2024/5/27 |
0.8453 |
0.8453 |
1.137% |
2024/5/24 |
0.8358 |
0.8358 |
-0.31% |
2024/5/23 |
0.8384 |
0.8384 |
-1.283% |
2024/5/22 |
0.8493 |
0.8493 |
-0.235% |
2024/5/21 |
0.8513 |
0.8513 |
-0.804% |
2024/5/20 |
0.8582 |
0.8582 |
0.822% |
2024/5/17 |
0.8512 |
0.8512 |
0.758% |
2024/5/16 |
0.8448 |
0.8448 |
0% |
2024/5/15 |
0.8448 |
0.8448 |
-0.717% |
2024/5/14 |
0.8509 |
0.8509 |
0.271% |
*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。