方正富邦汇福一年定期开放灵活配置混合C(011502)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
0.7798 |
0.7798 |
-0.205% |
2024/5/14 |
0.7814 |
0.7814 |
0.102% |
2024/5/13 |
0.7806 |
0.7806 |
-0.294% |
2024/5/10 |
0.7829 |
0.7829 |
-0.089% |
2024/5/9 |
0.7836 |
0.7836 |
0.307% |
2024/5/8 |
0.7812 |
0.7812 |
-0.23% |
2024/5/7 |
0.783 |
0.783 |
0.128% |
2024/5/6 |
0.782 |
0.782 |
0.656% |
2024/4/30 |
0.7769 |
0.7769 |
-0.09% |
2024/4/29 |
0.7776 |
0.7776 |
0.18% |
2024/4/26 |
0.7762 |
0.7762 |
0.207% |
2024/4/25 |
0.7746 |
0.7746 |
0.168% |
2024/4/24 |
0.7733 |
0.7733 |
0.389% |
2024/4/23 |
0.7703 |
0.7703 |
0.182% |
2024/4/22 |
0.7689 |
0.7689 |
-0.13% |
2024/4/19 |
0.7699 |
0.7699 |
0.143% |
2024/4/18 |
0.7688 |
0.7688 |
0% |
2024/4/17 |
0.7688 |
0.7688 |
0.261% |
2024/4/16 |
0.7668 |
0.7668 |
-0.221% |
2024/4/15 |
0.7685 |
0.7685 |
0.052% |
*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。