富国兴享回报6个月持有期混合C(018627)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9981 |
0.9981 |
0.151% |
2024/5/30 |
0.9966 |
0.9966 |
-0.18% |
2024/5/29 |
0.9984 |
0.9984 |
0.201% |
2024/5/28 |
0.9964 |
0.9964 |
-0.17% |
2024/5/27 |
0.9981 |
0.9981 |
0.352% |
2024/5/24 |
0.9946 |
0.9946 |
-0.401% |
2024/5/23 |
0.9986 |
0.9986 |
-0.508% |
2024/5/22 |
1.0037 |
1.0037 |
-0.159% |
2024/5/21 |
1.0053 |
1.0053 |
-0.288% |
2024/5/20 |
1.0082 |
1.0082 |
0.219% |
2024/5/17 |
1.006 |
1.006 |
0.309% |
2024/5/16 |
1.0029 |
1.0029 |
-0.268% |
2024/5/15 |
1.0056 |
1.0056 |
-0.139% |
2024/5/14 |
1.007 |
1.007 |
0.149% |
2024/5/13 |
1.0055 |
1.0055 |
-0.297% |
2024/5/10 |
1.0085 |
1.0085 |
-0.237% |
2024/5/9 |
1.0109 |
1.0109 |
0.497% |
2024/5/8 |
1.0059 |
1.0059 |
-0.327% |
2024/5/7 |
1.0092 |
1.0092 |
0.418% |
2024/5/6 |
1.005 |
1.005 |
0.985% |
*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。