富安达新兴成长混合C(014471)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6876 |
0.6876 |
0.146% |
2024/5/30 |
0.6866 |
0.6866 |
-1.294% |
2024/5/29 |
0.6956 |
0.6956 |
0.317% |
2024/5/28 |
0.6934 |
0.6934 |
-1.478% |
2024/5/27 |
0.7038 |
0.7038 |
1.15% |
2024/5/24 |
0.6958 |
0.6958 |
-0.728% |
2024/5/23 |
0.7009 |
0.7009 |
-1.917% |
2024/5/22 |
0.7146 |
0.7146 |
-0.363% |
2024/5/21 |
0.7172 |
0.7172 |
-0.278% |
2024/5/20 |
0.7192 |
0.7192 |
1.21% |
2024/5/17 |
0.7106 |
0.7106 |
0.438% |
2024/5/16 |
0.7075 |
0.7075 |
-0.127% |
2024/5/15 |
0.7084 |
0.7084 |
-1.103% |
2024/5/14 |
0.7163 |
0.7163 |
0.887% |
2024/5/13 |
0.71 |
0.71 |
0.382% |
2024/5/10 |
0.7073 |
0.7073 |
-0.226% |
2024/5/9 |
0.7089 |
0.7089 |
1.81% |
2024/5/8 |
0.6963 |
0.6963 |
-0.967% |
2024/5/7 |
0.7031 |
0.7031 |
0.214% |
2024/5/6 |
0.7016 |
0.7016 |
1.652% |
*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。