富安达智优量化选股混合型发起式C(018404)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9571 |
0.9571 |
0.631% |
2024/5/16 |
0.9511 |
0.9511 |
0.274% |
2024/5/15 |
0.9485 |
0.9485 |
-0.524% |
2024/5/14 |
0.9535 |
0.9535 |
0.063% |
2024/5/13 |
0.9529 |
0.9529 |
-0.376% |
2024/5/10 |
0.9565 |
0.9565 |
-0.448% |
2024/5/9 |
0.9608 |
0.9608 |
0.776% |
2024/5/8 |
0.9534 |
0.9534 |
-1.028% |
2024/5/7 |
0.9633 |
0.9633 |
-0.062% |
2024/5/6 |
0.9639 |
0.9639 |
1.282% |
2024/4/30 |
0.9517 |
0.9517 |
0.295% |
2024/4/29 |
0.9489 |
0.9489 |
0.775% |
2024/4/26 |
0.9416 |
0.9416 |
0.879% |
2024/4/25 |
0.9334 |
0.9334 |
0.021% |
2024/4/24 |
0.9332 |
0.9332 |
0.93% |
2024/4/23 |
0.9246 |
0.9246 |
-0.964% |
2024/4/22 |
0.9336 |
0.9336 |
-1.007% |
2024/4/19 |
0.9431 |
0.9431 |
-0.021% |
2024/4/18 |
0.9433 |
0.9433 |
-0.106% |
2024/4/17 |
0.9443 |
0.9443 |
2.252% |
*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。