富国均衡策略混合(010549)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.8006 |
0.8006 |
-0.212% |
2024/5/28 |
0.8023 |
0.8023 |
-0.385% |
2024/5/27 |
0.8054 |
0.8054 |
1.168% |
2024/5/24 |
0.7961 |
0.7961 |
-0.612% |
2024/5/23 |
0.801 |
0.801 |
-0.274% |
2024/5/22 |
0.8032 |
0.8032 |
-0.05% |
2024/5/21 |
0.8036 |
0.8036 |
-0.446% |
2024/5/20 |
0.8072 |
0.8072 |
-0.173% |
2024/5/17 |
0.8086 |
0.8086 |
-0.086% |
2024/5/16 |
0.8093 |
0.8093 |
-0.516% |
2024/5/15 |
0.8135 |
0.8135 |
-0.184% |
2024/5/14 |
0.815 |
0.815 |
0.481% |
2024/5/13 |
0.8111 |
0.8111 |
0.496% |
2024/5/10 |
0.8071 |
0.8071 |
0.461% |
2024/5/9 |
0.8034 |
0.8034 |
1.324% |
2024/5/8 |
0.7929 |
0.7929 |
-0.875% |
2024/5/7 |
0.7999 |
0.7999 |
0.226% |
2024/5/6 |
0.7981 |
0.7981 |
1.941% |
2024/4/30 |
0.7829 |
0.7829 |
0.902% |
2024/4/29 |
0.7759 |
0.7759 |
0.688% |
*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。