富国智浦精选12个月持有期混合(FOF)A(013793)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
0.7679 |
0.7679 |
-0.48% |
2024/5/29 |
0.7716 |
0.7716 |
0.013% |
2024/5/28 |
0.7715 |
0.7715 |
-0.721% |
2024/5/27 |
0.7771 |
0.7771 |
0.988% |
2024/5/24 |
0.7695 |
0.7695 |
-0.581% |
2024/5/23 |
0.774 |
0.774 |
-0.795% |
2024/5/22 |
0.7802 |
0.7802 |
-0.205% |
2024/5/21 |
0.7818 |
0.7818 |
-0.408% |
2024/5/20 |
0.785 |
0.785 |
0.371% |
2024/5/17 |
0.7821 |
0.7821 |
0.411% |
2024/5/16 |
0.7789 |
0.7789 |
-0.141% |
2024/5/15 |
0.78 |
0.78 |
-0.561% |
2024/5/14 |
0.7844 |
0.7844 |
-0.025% |
2024/5/13 |
0.7846 |
0.7846 |
0.013% |
2024/5/10 |
0.7845 |
0.7845 |
0.204% |
2024/5/9 |
0.7829 |
0.7829 |
1.085% |
2024/5/8 |
0.7745 |
0.7745 |
-0.756% |
2024/5/7 |
0.7804 |
0.7804 |
-0.038% |
2024/5/6 |
0.7807 |
0.7807 |
1.429% |
2024/4/30 |
0.7697 |
0.7697 |
-0.169% |
*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。