富安达长三角区域主题混合C(019792)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.8134 |
0.8134 |
-1.49% |
2024/5/23 |
0.8257 |
0.8257 |
-1.303% |
2024/5/22 |
0.8366 |
0.8366 |
-0.119% |
2024/5/21 |
0.8376 |
0.8376 |
-1.18% |
2024/5/20 |
0.8476 |
0.8476 |
0.486% |
2024/5/17 |
0.8435 |
0.8435 |
-0.201% |
2024/5/16 |
0.8452 |
0.8452 |
-0.448% |
2024/5/15 |
0.849 |
0.849 |
-0.783% |
2024/5/14 |
0.8557 |
0.8557 |
-0.082% |
2024/5/13 |
0.8564 |
0.8564 |
-0.035% |
2024/5/10 |
0.8567 |
0.8567 |
-1.359% |
2024/5/9 |
0.8685 |
0.8685 |
0.544% |
2024/5/8 |
0.8638 |
0.8638 |
-1.539% |
2024/5/7 |
0.8773 |
0.8773 |
-0.068% |
2024/5/6 |
0.8779 |
0.8779 |
1.963% |
2024/4/30 |
0.861 |
0.861 |
-0.566% |
2024/4/29 |
0.8659 |
0.8659 |
2.027% |
2024/4/26 |
0.8487 |
0.8487 |
1.024% |
2024/4/25 |
0.8401 |
0.8401 |
-0.967% |
2024/4/24 |
0.8483 |
0.8483 |
1.496% |
*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。