富国稳健恒盛12个月持有期混合A(012373)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.6542 |
0.6542 |
0.076% |
2024/6/11 |
0.6537 |
0.6537 |
-0.608% |
2024/6/7 |
0.6577 |
0.6577 |
-0.799% |
2024/6/6 |
0.663 |
0.663 |
-0.749% |
2024/6/5 |
0.668 |
0.668 |
-0.699% |
2024/6/4 |
0.6727 |
0.6727 |
1.204% |
2024/6/3 |
0.6647 |
0.6647 |
-0.285% |
2024/5/31 |
0.6666 |
0.6666 |
0.467% |
2024/5/30 |
0.6635 |
0.6635 |
-0.837% |
2024/5/29 |
0.6691 |
0.6691 |
-0.075% |
2024/5/28 |
0.6696 |
0.6696 |
-0.697% |
2024/5/27 |
0.6743 |
0.6743 |
0.387% |
2024/5/24 |
0.6717 |
0.6717 |
-0.988% |
2024/5/23 |
0.6784 |
0.6784 |
-1.324% |
2024/5/22 |
0.6875 |
0.6875 |
-0.879% |
2024/5/21 |
0.6936 |
0.6936 |
-0.058% |
2024/5/20 |
0.694 |
0.694 |
0.347% |
2024/5/17 |
0.6916 |
0.6916 |
0.978% |
2024/5/16 |
0.6849 |
0.6849 |
0.352% |
2024/5/15 |
0.6825 |
0.6825 |
-0.828% |
*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。