富国浦诚回报12个月持有期混合C(012829)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9671 |
0.9671 |
-0.206% |
2024/5/30 |
0.9691 |
0.9691 |
-0.442% |
2024/5/29 |
0.9734 |
0.9734 |
0.216% |
2024/5/28 |
0.9713 |
0.9713 |
0.052% |
2024/5/27 |
0.9708 |
0.9708 |
0.611% |
2024/5/24 |
0.9649 |
0.9649 |
-0.104% |
2024/5/23 |
0.9659 |
0.9659 |
-0.648% |
2024/5/22 |
0.9722 |
0.9722 |
-0.226% |
2024/5/21 |
0.9744 |
0.9744 |
-0.419% |
2024/5/20 |
0.9785 |
0.9785 |
0.689% |
2024/5/17 |
0.9718 |
0.9718 |
0.237% |
2024/5/16 |
0.9695 |
0.9695 |
-0.339% |
2024/5/15 |
0.9728 |
0.9728 |
-0.379% |
2024/5/14 |
0.9765 |
0.9765 |
0.092% |
2024/5/13 |
0.9756 |
0.9756 |
0.041% |
2024/5/10 |
0.9752 |
0.9752 |
0.113% |
2024/5/9 |
0.9741 |
0.9741 |
0.693% |
2024/5/8 |
0.9674 |
0.9674 |
-0.083% |
2024/5/7 |
0.9682 |
0.9682 |
-0.103% |
2024/5/6 |
0.9692 |
0.9692 |
0.425% |
*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。