富国稳健策略6个月持有期混合C(011213)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.7964 |
0.7964 |
-0.921% |
2024/5/20 |
0.8038 |
0.8038 |
0.777% |
2024/5/17 |
0.7976 |
0.7976 |
-0.722% |
2024/5/16 |
0.8034 |
0.8034 |
-0.421% |
2024/5/15 |
0.8068 |
0.8068 |
-0.518% |
2024/5/14 |
0.811 |
0.811 |
-0.037% |
2024/5/13 |
0.8113 |
0.8113 |
0.198% |
2024/5/10 |
0.8097 |
0.8097 |
0.447% |
2024/5/9 |
0.8061 |
0.8061 |
1.857% |
2024/5/8 |
0.7914 |
0.7914 |
-1.211% |
2024/5/7 |
0.8011 |
0.8011 |
0.112% |
2024/5/6 |
0.8002 |
0.8002 |
1.548% |
2024/4/30 |
0.788 |
0.788 |
0.344% |
2024/4/29 |
0.7853 |
0.7853 |
0.654% |
2024/4/26 |
0.7802 |
0.7802 |
1.128% |
2024/4/25 |
0.7715 |
0.7715 |
-0.567% |
2024/4/24 |
0.7759 |
0.7759 |
1.24% |
2024/4/23 |
0.7664 |
0.7664 |
-0.338% |
2024/4/22 |
0.769 |
0.769 |
-0.466% |
2024/4/19 |
0.7726 |
0.7726 |
0.065% |
*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。