富安达消费主题混合(004549)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0704 |
1.6144 |
0.63% |
2024/4/25 |
1.0637 |
1.6077 |
-0.672% |
2024/4/24 |
1.0709 |
1.6149 |
0.159% |
2024/4/23 |
1.0692 |
1.6132 |
-0.363% |
2024/4/22 |
1.0731 |
1.6171 |
1.706% |
2024/4/19 |
1.0551 |
1.5991 |
-0.208% |
2024/4/18 |
1.0573 |
1.6013 |
0.304% |
2024/4/17 |
1.0541 |
1.5981 |
1.492% |
2024/4/16 |
1.0386 |
1.5826 |
-2.488% |
2024/4/15 |
1.0651 |
1.6091 |
0.15% |
2024/4/12 |
1.0635 |
1.6075 |
-0.412% |
2024/4/11 |
1.0679 |
1.6119 |
0.508% |
2024/4/10 |
1.0625 |
1.6065 |
-0.599% |
2024/4/9 |
1.0689 |
1.6129 |
1.049% |
2024/4/8 |
1.0578 |
1.6018 |
-1.901% |
2024/4/3 |
1.0783 |
1.6223 |
0.093% |
2024/4/2 |
1.0773 |
1.6213 |
-0.093% |
2024/4/1 |
1.0783 |
1.6223 |
1.659% |
2024/3/29 |
1.0607 |
1.6047 |
1.183% |
2024/3/28 |
1.0483 |
1.5923 |
0.297% |
*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。