方正富邦天璇混合A(008306)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.2991 |
1.2991 |
0.729% |
2024/5/16 |
1.2897 |
1.2897 |
0.663% |
2024/5/15 |
1.2812 |
1.2812 |
0.172% |
2024/5/14 |
1.279 |
1.279 |
0.125% |
2024/5/13 |
1.2774 |
1.2774 |
-0.063% |
2024/5/10 |
1.2782 |
1.2782 |
0.456% |
2024/5/9 |
1.2724 |
1.2724 |
0.657% |
2024/5/8 |
1.2641 |
1.2641 |
-1.08% |
2024/5/7 |
1.2779 |
1.2779 |
0.016% |
2024/5/6 |
1.2777 |
1.2777 |
1.712% |
2024/4/30 |
1.2562 |
1.2562 |
-0.538% |
2024/4/29 |
1.263 |
1.263 |
0.597% |
2024/4/26 |
1.2555 |
1.2555 |
0.957% |
2024/4/25 |
1.2436 |
1.2436 |
0.177% |
2024/4/24 |
1.2414 |
1.2414 |
0.348% |
2024/4/23 |
1.2371 |
1.2371 |
0.316% |
2024/4/22 |
1.2332 |
1.2332 |
0.793% |
2024/4/19 |
1.2235 |
1.2235 |
-0.391% |
2024/4/18 |
1.2283 |
1.2283 |
0.196% |
2024/4/17 |
1.2259 |
1.2259 |
0.798% |
*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。