富安达中小盘六个月持有期混合型发起式(013067)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6365 |
0.6365 |
0.808% |
2024/5/16 |
0.6314 |
0.6314 |
-0.3% |
2024/5/15 |
0.6333 |
0.6333 |
-0.861% |
2024/5/14 |
0.6388 |
0.6388 |
-0.109% |
2024/5/13 |
0.6395 |
0.6395 |
-0.529% |
2024/5/10 |
0.6429 |
0.6429 |
0.078% |
2024/5/9 |
0.6424 |
0.6424 |
1.181% |
2024/5/8 |
0.6349 |
0.6349 |
-1.013% |
2024/5/7 |
0.6414 |
0.6414 |
0.125% |
2024/5/6 |
0.6406 |
0.6406 |
1.345% |
2024/4/30 |
0.6321 |
0.6321 |
0.063% |
2024/4/29 |
0.6317 |
0.6317 |
0.413% |
2024/4/26 |
0.6291 |
0.6291 |
1.239% |
2024/4/25 |
0.6214 |
0.6214 |
-0.113% |
2024/4/24 |
0.6221 |
0.6221 |
1.039% |
2024/4/23 |
0.6157 |
0.6157 |
-1.645% |
2024/4/22 |
0.626 |
0.626 |
-1.153% |
2024/4/19 |
0.6333 |
0.6333 |
0.19% |
2024/4/18 |
0.6321 |
0.6321 |
0.095% |
2024/4/17 |
0.6315 |
0.6315 |
2.069% |
*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。