富国利享回报12个月持有期混合A(013632)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9506 |
0.9506 |
-0.137% |
2024/5/30 |
0.9519 |
0.9519 |
-0.189% |
2024/5/29 |
0.9537 |
0.9537 |
0.042% |
2024/5/28 |
0.9533 |
0.9533 |
-0.115% |
2024/5/27 |
0.9544 |
0.9544 |
0.336% |
2024/5/24 |
0.9512 |
0.9512 |
-0.063% |
2024/5/23 |
0.9518 |
0.9518 |
-0.45% |
2024/5/22 |
0.9561 |
0.9561 |
-0.125% |
2024/5/21 |
0.9573 |
0.9573 |
-0.188% |
2024/5/20 |
0.9591 |
0.9591 |
0.23% |
2024/5/17 |
0.9569 |
0.9569 |
0.388% |
2024/5/16 |
0.9532 |
0.9532 |
0% |
2024/5/15 |
0.9532 |
0.9532 |
-0.251% |
2024/5/14 |
0.9556 |
0.9556 |
0.325% |
2024/5/13 |
0.9525 |
0.9525 |
0.032% |
2024/5/10 |
0.9522 |
0.9522 |
0.095% |
2024/5/9 |
0.9513 |
0.9513 |
0.667% |
2024/5/8 |
0.945 |
0.945 |
-0.306% |
2024/5/7 |
0.9479 |
0.9479 |
0% |
2024/5/6 |
0.9479 |
0.9479 |
0.862% |
*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。