富安达中证500指数增强C(019808)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.2198 |
1.2198 |
-0.934% |
2024/5/27 |
1.2313 |
1.2313 |
1.183% |
2024/5/24 |
1.2169 |
1.2169 |
-0.564% |
2024/5/23 |
1.2238 |
1.2238 |
-1.64% |
2024/5/22 |
1.2442 |
1.2442 |
-0.559% |
2024/5/21 |
1.2512 |
1.2512 |
-0.533% |
2024/5/20 |
1.2579 |
1.2579 |
0.391% |
2024/5/17 |
1.253 |
1.253 |
0.813% |
2024/5/16 |
1.2429 |
1.2429 |
-0.361% |
2024/5/15 |
1.2474 |
1.2474 |
-0.921% |
2024/5/14 |
1.259 |
1.259 |
-0.127% |
2024/5/13 |
1.2606 |
1.2606 |
-0.427% |
2024/5/10 |
1.266 |
1.266 |
0.063% |
2024/5/9 |
1.2652 |
1.2652 |
1.273% |
2024/5/8 |
1.2493 |
1.2493 |
-1.038% |
2024/5/7 |
1.2624 |
1.2624 |
-0.198% |
2024/5/6 |
1.2649 |
1.2649 |
1.305% |
2024/4/30 |
1.2486 |
1.2486 |
-0.04% |
2024/4/29 |
1.2491 |
1.2491 |
0.677% |
2024/4/26 |
1.2407 |
1.2407 |
1.207% |
*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。