富国融泰三个月定期开放混合发起式(010400)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
0.7846 |
0.7846 |
-1.109% |
2024/5/21 |
0.7934 |
0.7934 |
-0.452% |
2024/5/20 |
0.797 |
0.797 |
0.264% |
2024/5/17 |
0.7949 |
0.7949 |
1.442% |
2024/5/16 |
0.7836 |
0.7836 |
0% |
2024/5/15 |
0.7836 |
0.7836 |
-0.647% |
2024/5/14 |
0.7887 |
0.7887 |
0.395% |
2024/5/13 |
0.7856 |
0.7856 |
0.102% |
2024/5/10 |
0.7848 |
0.7848 |
1.199% |
2024/5/9 |
0.7755 |
0.7755 |
1.545% |
2024/5/8 |
0.7637 |
0.7637 |
0.026% |
2024/5/7 |
0.7635 |
0.7635 |
-0.052% |
2024/5/6 |
0.7639 |
0.7639 |
1.637% |
2024/4/30 |
0.7516 |
0.7516 |
0.307% |
2024/4/29 |
0.7493 |
0.7493 |
1.27% |
2024/4/26 |
0.7399 |
0.7399 |
1.635% |
2024/4/25 |
0.728 |
0.728 |
0.11% |
2024/4/24 |
0.7272 |
0.7272 |
0.846% |
2024/4/23 |
0.7211 |
0.7211 |
-0.166% |
2024/4/22 |
0.7223 |
0.7223 |
-0.551% |
*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。