方正富邦趋势领航混合A(012913)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.7825 |
0.7825 |
-0.748% |
2024/5/20 |
0.7884 |
0.7884 |
0.728% |
2024/5/17 |
0.7827 |
0.7827 |
0.76% |
2024/5/16 |
0.7768 |
0.7768 |
0.052% |
2024/5/15 |
0.7764 |
0.7764 |
-0.729% |
2024/5/14 |
0.7821 |
0.7821 |
0.295% |
2024/5/13 |
0.7798 |
0.7798 |
-0.243% |
2024/5/10 |
0.7817 |
0.7817 |
0.102% |
2024/5/9 |
0.7809 |
0.7809 |
0.709% |
2024/5/8 |
0.7754 |
0.7754 |
-0.551% |
2024/5/7 |
0.7797 |
0.7797 |
-0.013% |
2024/5/6 |
0.7798 |
0.7798 |
1.484% |
2024/4/30 |
0.7684 |
0.7684 |
-0.337% |
2024/4/29 |
0.771 |
0.771 |
0.104% |
2024/4/26 |
0.7702 |
0.7702 |
1.023% |
2024/4/25 |
0.7624 |
0.7624 |
0.25% |
2024/4/24 |
0.7605 |
0.7605 |
0.916% |
2024/4/23 |
0.7536 |
0.7536 |
-0.383% |
2024/4/22 |
0.7565 |
0.7565 |
-0.356% |
2024/4/19 |
0.7592 |
0.7592 |
0% |
*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。