富国智浦精选12个月持有期混合(FOF)C(013794)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
0.7602 |
0.7602 |
-0.484% |
2024/5/29 |
0.7639 |
0.7639 |
0.013% |
2024/5/28 |
0.7638 |
0.7638 |
-0.715% |
2024/5/27 |
0.7693 |
0.7693 |
0.971% |
2024/5/24 |
0.7619 |
0.7619 |
-0.574% |
2024/5/23 |
0.7663 |
0.7663 |
-0.803% |
2024/5/22 |
0.7725 |
0.7725 |
-0.207% |
2024/5/21 |
0.7741 |
0.7741 |
-0.399% |
2024/5/20 |
0.7772 |
0.7772 |
0.362% |
2024/5/17 |
0.7744 |
0.7744 |
0.415% |
2024/5/16 |
0.7712 |
0.7712 |
-0.142% |
2024/5/15 |
0.7723 |
0.7723 |
-0.566% |
2024/5/14 |
0.7767 |
0.7767 |
-0.026% |
2024/5/13 |
0.7769 |
0.7769 |
0.013% |
2024/5/10 |
0.7768 |
0.7768 |
0.206% |
2024/5/9 |
0.7752 |
0.7752 |
1.069% |
2024/5/8 |
0.767 |
0.767 |
-0.738% |
2024/5/7 |
0.7727 |
0.7727 |
-0.052% |
2024/5/6 |
0.7731 |
0.7731 |
1.417% |
2024/4/30 |
0.7623 |
0.7623 |
-0.157% |
*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。