富国趋势优先混合C(014348)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.82 |
0.82 |
-0.34% |
2024/5/30 |
0.8228 |
0.8228 |
-0.939% |
2024/5/29 |
0.8306 |
0.8306 |
-0.096% |
2024/5/28 |
0.8314 |
0.8314 |
-0.407% |
2024/5/27 |
0.8348 |
0.8348 |
0.785% |
2024/5/24 |
0.8283 |
0.8283 |
-0.193% |
2024/5/23 |
0.8299 |
0.8299 |
-0.36% |
2024/5/22 |
0.8329 |
0.8329 |
-0.975% |
2024/5/21 |
0.8411 |
0.8411 |
-0.895% |
2024/5/20 |
0.8487 |
0.8487 |
0.772% |
2024/5/17 |
0.8422 |
0.8422 |
-0.637% |
2024/5/16 |
0.8476 |
0.8476 |
-0.364% |
2024/5/15 |
0.8507 |
0.8507 |
-0.503% |
2024/5/14 |
0.855 |
0.855 |
0.012% |
2024/5/13 |
0.8549 |
0.8549 |
0.176% |
2024/5/10 |
0.8534 |
0.8534 |
0.412% |
2024/5/9 |
0.8499 |
0.8499 |
1.675% |
2024/5/8 |
0.8359 |
0.8359 |
-1.1% |
2024/5/7 |
0.8452 |
0.8452 |
0.059% |
2024/5/6 |
0.8447 |
0.8447 |
1.587% |
*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。