方正富邦消费红利指数增强(LOF)(501089)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1704 |
1.1704 |
0.291% |
2024/4/25 |
1.167 |
1.167 |
0.404% |
2024/4/24 |
1.1623 |
1.1623 |
-0.206% |
2024/4/23 |
1.1647 |
1.1647 |
-0.41% |
2024/4/22 |
1.1695 |
1.1695 |
1.107% |
2024/4/19 |
1.1567 |
1.1567 |
-0.173% |
2024/4/18 |
1.1587 |
1.1587 |
1.038% |
2024/4/17 |
1.1468 |
1.1468 |
2.165% |
2024/4/16 |
1.1225 |
1.1225 |
-1.794% |
2024/4/15 |
1.143 |
1.143 |
-0.14% |
2024/4/12 |
1.1446 |
1.1446 |
-0.608% |
2024/4/11 |
1.1516 |
1.1516 |
0.462% |
2024/4/10 |
1.1463 |
1.1463 |
-1.368% |
2024/4/9 |
1.1622 |
1.1622 |
0.432% |
2024/4/8 |
1.1572 |
1.1572 |
-1.99% |
2024/4/3 |
1.1807 |
1.1807 |
0.571% |
2024/4/2 |
1.174 |
1.174 |
0.171% |
2024/4/1 |
1.172 |
1.172 |
2.135% |
2024/3/29 |
1.1475 |
1.1475 |
1.468% |
2024/3/28 |
1.1309 |
1.1309 |
-0.071% |
*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。