富达传承6个月股票C(017932)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9471 |
0.9471 |
-0.41% |
2024/5/30 |
0.951 |
0.951 |
-0.793% |
2024/5/29 |
0.9586 |
0.9586 |
-0.167% |
2024/5/28 |
0.9602 |
0.9602 |
-0.27% |
2024/5/27 |
0.9628 |
0.9628 |
1.604% |
2024/5/24 |
0.9476 |
0.9476 |
-0.982% |
2024/5/23 |
0.957 |
0.957 |
-1.147% |
2024/5/22 |
0.9681 |
0.9681 |
-0.452% |
2024/5/21 |
0.9725 |
0.9725 |
-0.542% |
2024/5/20 |
0.9778 |
0.9778 |
0.566% |
2024/5/17 |
0.9723 |
0.9723 |
0.496% |
2024/5/16 |
0.9675 |
0.9675 |
0.114% |
2024/5/15 |
0.9664 |
0.9664 |
-0.237% |
2024/5/14 |
0.9687 |
0.9687 |
-0.37% |
2024/5/13 |
0.9723 |
0.9723 |
0.361% |
2024/5/10 |
0.9688 |
0.9688 |
0.665% |
2024/5/9 |
0.9624 |
0.9624 |
1.295% |
2024/5/8 |
0.9501 |
0.9501 |
-0.451% |
2024/5/7 |
0.9544 |
0.9544 |
0.389% |
2024/5/6 |
0.9507 |
0.9507 |
1.668% |
*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。