富国智优精选3个月持有期混合(FOF)C(012639)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.7235 |
0.7235 |
0.333% |
2024/4/26 |
0.7211 |
0.7211 |
1.221% |
2024/4/25 |
0.7124 |
0.7124 |
0.028% |
2024/4/24 |
0.7122 |
0.7122 |
0.764% |
2024/4/23 |
0.7068 |
0.7068 |
-1.064% |
2024/4/22 |
0.7144 |
0.7144 |
-0.792% |
2024/4/19 |
0.7201 |
0.7201 |
-0.056% |
2024/4/18 |
0.7205 |
0.7205 |
0% |
2024/4/17 |
0.7205 |
0.7205 |
1.608% |
2024/4/16 |
0.7091 |
0.7091 |
-1.459% |
2024/4/15 |
0.7196 |
0.7196 |
1.067% |
2024/4/12 |
0.712 |
0.712 |
0.07% |
2024/4/11 |
0.7115 |
0.7115 |
0.537% |
2024/4/10 |
0.7077 |
0.7077 |
-0.212% |
2024/4/9 |
0.7092 |
0.7092 |
-0.183% |
2024/4/8 |
0.7105 |
0.7105 |
-0.574% |
2024/4/3 |
0.7146 |
0.7146 |
0.309% |
2024/4/2 |
0.7124 |
0.7124 |
0% |
2024/4/1 |
0.7124 |
0.7124 |
1.107% |
2024/3/29 |
0.7046 |
0.7046 |
1.061% |
*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。