富国融丰两年定期开放混合A(014449)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8557 |
0.8557 |
0.671% |
2024/5/24 |
0.85 |
0.85 |
-2.946% |
2024/5/17 |
0.8758 |
0.8758 |
-0.409% |
2024/5/10 |
0.8794 |
0.8794 |
3.752% |
2024/4/30 |
0.8476 |
0.8476 |
0.725% |
2024/4/26 |
0.8415 |
0.8415 |
1.532% |
2024/4/19 |
0.8288 |
0.8288 |
-0.671% |
2024/4/12 |
0.8344 |
0.8344 |
0.482% |
2024/4/3 |
0.8304 |
0.8304 |
1.083% |
2024/3/29 |
0.8215 |
0.8215 |
0.073% |
2024/3/22 |
0.8209 |
0.8209 |
-1.18% |
2024/3/15 |
0.8307 |
0.8307 |
4.622% |
2024/3/8 |
0.794 |
0.794 |
1.056% |
2024/3/1 |
0.7857 |
0.7857 |
0.873% |
2024/2/23 |
0.7789 |
0.7789 |
2.73% |
2024/2/8 |
0.7582 |
0.7582 |
7.975% |
2024/2/2 |
0.7022 |
0.7022 |
-6.123% |
2024/1/26 |
0.748 |
0.748 |
0.268% |
2024/1/19 |
0.746 |
0.746 |
-3.092% |
2024/1/12 |
0.7698 |
0.7698 |
-1.434% |
*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。