富国趋势优先混合A(014347)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8316 |
0.8316 |
-0.348% |
2024/5/30 |
0.8345 |
0.8345 |
-0.926% |
2024/5/29 |
0.8423 |
0.8423 |
-0.095% |
2024/5/28 |
0.8431 |
0.8431 |
-0.402% |
2024/5/27 |
0.8465 |
0.8465 |
0.786% |
2024/5/24 |
0.8399 |
0.8399 |
-0.19% |
2024/5/23 |
0.8415 |
0.8415 |
-0.367% |
2024/5/22 |
0.8446 |
0.8446 |
-0.973% |
2024/5/21 |
0.8529 |
0.8529 |
-0.895% |
2024/5/20 |
0.8606 |
0.8606 |
0.785% |
2024/5/17 |
0.8539 |
0.8539 |
-0.628% |
2024/5/16 |
0.8593 |
0.8593 |
-0.371% |
2024/5/15 |
0.8625 |
0.8625 |
-0.508% |
2024/5/14 |
0.8669 |
0.8669 |
0.012% |
2024/5/13 |
0.8668 |
0.8668 |
0.185% |
2024/5/10 |
0.8652 |
0.8652 |
0.418% |
2024/5/9 |
0.8616 |
0.8616 |
1.676% |
2024/5/8 |
0.8474 |
0.8474 |
-1.109% |
2024/5/7 |
0.8569 |
0.8569 |
0.07% |
2024/5/6 |
0.8563 |
0.8563 |
1.59% |
*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。