富安达稳健配置6个月持有期混合(015047)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9227 |
0.9227 |
0% |
2024/5/30 |
0.9227 |
0.9227 |
-0.238% |
2024/5/29 |
0.9249 |
0.9249 |
0.141% |
2024/5/28 |
0.9236 |
0.9236 |
-0.184% |
2024/5/27 |
0.9253 |
0.9253 |
0.369% |
2024/5/24 |
0.9219 |
0.9219 |
-0.173% |
2024/5/23 |
0.9235 |
0.9235 |
-0.27% |
2024/5/22 |
0.926 |
0.926 |
-0.022% |
2024/5/21 |
0.9262 |
0.9262 |
-0.065% |
2024/5/20 |
0.9268 |
0.9268 |
0.281% |
2024/5/17 |
0.9242 |
0.9242 |
0.108% |
2024/5/16 |
0.9232 |
0.9232 |
-0.087% |
2024/5/15 |
0.924 |
0.924 |
-0.011% |
2024/5/14 |
0.9241 |
0.9241 |
0.043% |
2024/5/13 |
0.9237 |
0.9237 |
0.022% |
2024/5/10 |
0.9235 |
0.9235 |
-0.043% |
2024/5/9 |
0.9239 |
0.9239 |
0.108% |
2024/5/8 |
0.9229 |
0.9229 |
-0.022% |
2024/5/7 |
0.9231 |
0.9231 |
0.033% |
2024/5/6 |
0.9228 |
0.9228 |
0.228% |
*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。