富荣量化精选混合发起C(014557)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7345 |
0.7345 |
0.754% |
2024/5/16 |
0.729 |
0.729 |
-0.26% |
2024/5/15 |
0.7309 |
0.7309 |
-1.336% |
2024/5/14 |
0.7408 |
0.7408 |
0.108% |
2024/5/13 |
0.74 |
0.74 |
-0.216% |
2024/5/10 |
0.7416 |
0.7416 |
-0.51% |
2024/5/9 |
0.7454 |
0.7454 |
1.167% |
2024/5/8 |
0.7368 |
0.7368 |
-0.994% |
2024/5/7 |
0.7442 |
0.7442 |
0.378% |
2024/5/6 |
0.7414 |
0.7414 |
1.077% |
2024/4/30 |
0.7335 |
0.7335 |
-0.69% |
2024/4/29 |
0.7386 |
0.7386 |
1.736% |
2024/4/26 |
0.726 |
0.726 |
1.453% |
2024/4/25 |
0.7156 |
0.7156 |
-0.14% |
2024/4/24 |
0.7166 |
0.7166 |
1.588% |
2024/4/23 |
0.7054 |
0.7054 |
-0.676% |
2024/4/22 |
0.7102 |
0.7102 |
-0.824% |
2024/4/19 |
0.7161 |
0.7161 |
-0.9% |
2024/4/18 |
0.7226 |
0.7226 |
0.599% |
2024/4/17 |
0.7183 |
0.7183 |
3.741% |
*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。