富安达科技创新混合C(019253)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.9048 |
0.9048 |
-1.876% |
2024/5/27 |
0.9221 |
0.9221 |
1.052% |
2024/5/24 |
0.9125 |
0.9125 |
-2.05% |
2024/5/23 |
0.9316 |
0.9316 |
-0.799% |
2024/5/22 |
0.9391 |
0.9391 |
-0.74% |
2024/5/21 |
0.9461 |
0.9461 |
-0.724% |
2024/5/20 |
0.953 |
0.953 |
1.61% |
2024/5/17 |
0.9379 |
0.9379 |
0.149% |
2024/5/16 |
0.9365 |
0.9365 |
1.09% |
2024/5/15 |
0.9264 |
0.9264 |
-0.086% |
2024/5/14 |
0.9272 |
0.9272 |
-0.834% |
2024/5/13 |
0.935 |
0.935 |
-0.373% |
2024/5/10 |
0.9385 |
0.9385 |
-1.511% |
2024/5/9 |
0.9529 |
0.9529 |
0.126% |
2024/5/8 |
0.9517 |
0.9517 |
-1.04% |
2024/5/7 |
0.9617 |
0.9617 |
-1.526% |
2024/5/6 |
0.9766 |
0.9766 |
-0.102% |
2024/4/30 |
0.9776 |
0.9776 |
-0.832% |
2024/4/29 |
0.9858 |
0.9858 |
2.092% |
2024/4/26 |
0.9656 |
0.9656 |
4.097% |
*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。