富国睿泽回报混合(007016)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.4622 |
1.8422 |
-0.266% |
2024/5/23 |
1.4661 |
1.8461 |
-0.677% |
2024/5/22 |
1.4761 |
1.8561 |
-0.027% |
2024/5/21 |
1.4765 |
1.8565 |
-0.358% |
2024/5/20 |
1.4818 |
1.8618 |
-0.437% |
2024/5/17 |
1.4883 |
1.8683 |
0.765% |
2024/5/16 |
1.477 |
1.857 |
0.108% |
2024/5/15 |
1.4754 |
1.8554 |
-0.533% |
2024/5/14 |
1.4833 |
1.8633 |
0.304% |
2024/5/13 |
1.4788 |
1.8588 |
-0.108% |
2024/5/10 |
1.4804 |
1.8604 |
0.081% |
2024/5/9 |
1.4792 |
1.8592 |
1.135% |
2024/5/8 |
1.4626 |
1.8426 |
-0.327% |
2024/5/7 |
1.4674 |
1.8474 |
0.123% |
2024/5/6 |
1.4656 |
1.8456 |
1.686% |
2024/4/30 |
1.4413 |
1.8213 |
-0.125% |
2024/4/29 |
1.4431 |
1.8231 |
1.505% |
2024/4/26 |
1.4217 |
1.8017 |
0.73% |
2024/4/25 |
1.4114 |
1.7914 |
-0.184% |
2024/4/24 |
1.414 |
1.794 |
0.05% |
*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。