方正富邦金立方一年持有期混合E(019228)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5578 |
0.5578 |
0.759% |
2024/5/30 |
0.5536 |
0.5536 |
0.472% |
2024/5/29 |
0.551 |
0.551 |
-0.253% |
2024/5/28 |
0.5524 |
0.5524 |
-0.163% |
2024/5/27 |
0.5533 |
0.5533 |
0.618% |
2024/5/24 |
0.5499 |
0.5499 |
-0.937% |
2024/5/23 |
0.5551 |
0.5551 |
-1.491% |
2024/5/22 |
0.5635 |
0.5635 |
0.356% |
2024/5/21 |
0.5615 |
0.5615 |
-0.142% |
2024/5/20 |
0.5623 |
0.5623 |
-0.16% |
2024/5/17 |
0.5632 |
0.5632 |
1.077% |
2024/5/16 |
0.5572 |
0.5572 |
0.126% |
2024/5/15 |
0.5565 |
0.5565 |
-0.873% |
2024/5/14 |
0.5614 |
0.5614 |
0.573% |
2024/5/13 |
0.5582 |
0.5582 |
-0.232% |
2024/5/10 |
0.5595 |
0.5595 |
-0.356% |
2024/5/9 |
0.5615 |
0.5615 |
0.898% |
2024/5/8 |
0.5565 |
0.5565 |
-1.102% |
2024/5/7 |
0.5627 |
0.5627 |
0% |
2024/5/6 |
0.5627 |
0.5627 |
1.552% |
*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。