富国融享18个月定期开放混合C(014164)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0405 |
1.0405 |
0.077% |
2024/5/30 |
1.0397 |
1.0397 |
-1.028% |
2024/5/29 |
1.0505 |
1.0505 |
0.306% |
2024/5/28 |
1.0473 |
1.0473 |
-0.333% |
2024/5/27 |
1.0508 |
1.0508 |
0.613% |
2024/5/24 |
1.0444 |
1.0444 |
-1.061% |
2024/5/23 |
1.0556 |
1.0556 |
-0.603% |
2024/5/22 |
1.062 |
1.062 |
-0.97% |
2024/5/21 |
1.0724 |
1.0724 |
-0.409% |
2024/5/20 |
1.0768 |
1.0768 |
0.307% |
2024/5/17 |
1.0735 |
1.0735 |
1.274% |
2024/5/16 |
1.06 |
1.06 |
-0.245% |
2024/5/15 |
1.0626 |
1.0626 |
-0.515% |
2024/5/14 |
1.0681 |
1.0681 |
0.075% |
2024/5/13 |
1.0673 |
1.0673 |
0.414% |
2024/5/10 |
1.0629 |
1.0629 |
1.325% |
2024/5/9 |
1.049 |
1.049 |
1.746% |
2024/5/8 |
1.031 |
1.031 |
-0.396% |
2024/5/7 |
1.0351 |
1.0351 |
0.262% |
2024/5/6 |
1.0324 |
1.0324 |
1.534% |
*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。