富国匠心精选12个月持有期混合C(012478)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6265 |
0.6265 |
-0.855% |
2024/5/30 |
0.6319 |
0.6319 |
0.621% |
2024/5/29 |
0.628 |
0.628 |
-0.349% |
2024/5/28 |
0.6302 |
0.6302 |
-1.068% |
2024/5/27 |
0.637 |
0.637 |
0.759% |
2024/5/24 |
0.6322 |
0.6322 |
-1.649% |
2024/5/23 |
0.6428 |
0.6428 |
-1.153% |
2024/5/22 |
0.6503 |
0.6503 |
0.077% |
2024/5/21 |
0.6498 |
0.6498 |
-0.154% |
2024/5/20 |
0.6508 |
0.6508 |
0.231% |
2024/5/17 |
0.6493 |
0.6493 |
0.077% |
2024/5/16 |
0.6488 |
0.6488 |
0.325% |
2024/5/15 |
0.6467 |
0.6467 |
-0.767% |
2024/5/14 |
0.6517 |
0.6517 |
0.323% |
2024/5/13 |
0.6496 |
0.6496 |
0.901% |
2024/5/10 |
0.6438 |
0.6438 |
-0.341% |
2024/5/9 |
0.646 |
0.646 |
1.222% |
2024/5/8 |
0.6382 |
0.6382 |
-1.528% |
2024/5/7 |
0.6481 |
0.6481 |
-0.415% |
2024/5/6 |
0.6508 |
0.6508 |
3.334% |
*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。