华富泰合平衡3个月持有混合发起式(FOF)C(020860)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.992 |
0.992 |
-0.02% |
2024/5/28 |
0.9922 |
0.9922 |
-0.071% |
2024/5/27 |
0.9929 |
0.9929 |
0.273% |
2024/5/24 |
0.9902 |
0.9902 |
-0.282% |
2024/5/23 |
0.993 |
0.993 |
-0.251% |
2024/5/22 |
0.9955 |
0.9955 |
0.09% |
2024/5/21 |
0.9946 |
0.9946 |
-0.11% |
2024/5/20 |
0.9957 |
0.9957 |
0.101% |
2024/5/17 |
0.9947 |
0.9947 |
0.191% |
2024/5/16 |
0.9928 |
0.9928 |
0.01% |
2024/5/15 |
0.9927 |
0.9927 |
-0.101% |
2024/5/14 |
0.9937 |
0.9937 |
0.03% |
2024/5/13 |
0.9934 |
0.9934 |
0.01% |
2024/5/10 |
0.9933 |
0.9933 |
-0.03% |
2024/5/9 |
0.9936 |
0.9936 |
0.111% |
2024/5/8 |
0.9925 |
0.9925 |
-0.07% |
2024/5/7 |
0.9932 |
0.9932 |
0.081% |
2024/5/6 |
0.9924 |
0.9924 |
0.212% |
2024/4/30 |
0.9903 |
0.9903 |
0.061% |
2024/4/29 |
0.9897 |
0.9897 |
-0.171% |
*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。