富安达中证500指数增强A(007943)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.2531 |
1.2531 |
-0.532% |
2024/5/20 |
1.2598 |
1.2598 |
0.398% |
2024/5/17 |
1.2548 |
1.2548 |
0.811% |
2024/5/16 |
1.2447 |
1.2447 |
-0.36% |
2024/5/15 |
1.2492 |
1.2492 |
-0.92% |
2024/5/14 |
1.2608 |
1.2608 |
-0.127% |
2024/5/13 |
1.2624 |
1.2624 |
-0.426% |
2024/5/10 |
1.2678 |
1.2678 |
0.063% |
2024/5/9 |
1.267 |
1.267 |
1.271% |
2024/5/8 |
1.2511 |
1.2511 |
-1.036% |
2024/5/7 |
1.2642 |
1.2642 |
-0.189% |
2024/5/6 |
1.2666 |
1.2666 |
1.304% |
2024/4/30 |
1.2503 |
1.2503 |
-0.032% |
2024/4/29 |
1.2507 |
1.2507 |
0.676% |
2024/4/26 |
1.2423 |
1.2423 |
1.197% |
2024/4/25 |
1.2276 |
1.2276 |
-0.073% |
2024/4/24 |
1.2285 |
1.2285 |
1.078% |
2024/4/23 |
1.2154 |
1.2154 |
-1.539% |
2024/4/22 |
1.2344 |
1.2344 |
-1.098% |
2024/4/19 |
1.2481 |
1.2481 |
0.185% |
*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。