富国腾享回报6个月滚动持有混合发起式E(019148)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0635 |
1.0635 |
-0.085% |
2024/5/30 |
1.0644 |
1.0644 |
-0.009% |
2024/5/29 |
1.0645 |
1.0645 |
0.009% |
2024/5/28 |
1.0644 |
1.0644 |
-0.122% |
2024/5/27 |
1.0657 |
1.0657 |
0.141% |
2024/5/24 |
1.0642 |
1.0642 |
-0.084% |
2024/5/23 |
1.0651 |
1.0651 |
-0.272% |
2024/5/22 |
1.068 |
1.068 |
0% |
2024/5/21 |
1.068 |
1.068 |
-0.094% |
2024/5/20 |
1.069 |
1.069 |
0.131% |
2024/5/17 |
1.0676 |
1.0676 |
0.206% |
2024/5/16 |
1.0654 |
1.0654 |
0.028% |
2024/5/15 |
1.0651 |
1.0651 |
-0.094% |
2024/5/14 |
1.0661 |
1.0661 |
0.028% |
2024/5/13 |
1.0658 |
1.0658 |
0.028% |
2024/5/10 |
1.0655 |
1.0655 |
0.056% |
2024/5/9 |
1.0649 |
1.0649 |
0.311% |
2024/5/8 |
1.0616 |
1.0616 |
-0.15% |
2024/5/7 |
1.0632 |
1.0632 |
0.132% |
2024/5/6 |
1.0618 |
1.0618 |
0.359% |
*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。