富安达产业优选混合C(017049)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6545 |
0.6545 |
-0.031% |
2024/5/16 |
0.6547 |
0.6547 |
0.909% |
2024/5/15 |
0.6488 |
0.6488 |
-0.215% |
2024/5/14 |
0.6502 |
0.6502 |
-0.869% |
2024/5/13 |
0.6559 |
0.6559 |
-0.38% |
2024/5/10 |
0.6584 |
0.6584 |
-1.526% |
2024/5/9 |
0.6686 |
0.6686 |
0.36% |
2024/5/8 |
0.6662 |
0.6662 |
-1.128% |
2024/5/7 |
0.6738 |
0.6738 |
-1.52% |
2024/5/6 |
0.6842 |
0.6842 |
0.058% |
2024/4/30 |
0.6838 |
0.6838 |
-0.87% |
2024/4/29 |
0.6898 |
0.6898 |
2.132% |
2024/4/26 |
0.6754 |
0.6754 |
3.828% |
2024/4/25 |
0.6505 |
0.6505 |
-0.55% |
2024/4/24 |
0.6541 |
0.6541 |
3.595% |
2024/4/23 |
0.6314 |
0.6314 |
1.105% |
2024/4/22 |
0.6245 |
0.6245 |
-1.607% |
2024/4/19 |
0.6347 |
0.6347 |
-2.264% |
2024/4/18 |
0.6494 |
0.6494 |
-0.658% |
2024/4/17 |
0.6537 |
0.6537 |
2.686% |
*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。