方正富邦科技创新C(008641)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1571 |
1.1571 |
-0.695% |
2024/5/30 |
1.1652 |
1.1652 |
-0.902% |
2024/5/29 |
1.1758 |
1.1758 |
0.273% |
2024/5/28 |
1.1726 |
1.1726 |
-0.551% |
2024/5/27 |
1.1791 |
1.1791 |
1.647% |
2024/5/24 |
1.16 |
1.16 |
-0.489% |
2024/5/23 |
1.1657 |
1.1657 |
-1.968% |
2024/5/22 |
1.1891 |
1.1891 |
-0.235% |
2024/5/21 |
1.1919 |
1.1919 |
-0.89% |
2024/5/20 |
1.2026 |
1.2026 |
0.889% |
2024/5/17 |
1.192 |
1.192 |
0.633% |
2024/5/16 |
1.1845 |
1.1845 |
-0.504% |
2024/5/15 |
1.1905 |
1.1905 |
-0.56% |
2024/5/14 |
1.1972 |
1.1972 |
-0.333% |
2024/5/13 |
1.2012 |
1.2012 |
-0.208% |
2024/5/10 |
1.2037 |
1.2037 |
-0.257% |
2024/5/9 |
1.2068 |
1.2068 |
1.318% |
2024/5/8 |
1.1911 |
1.1911 |
-0.791% |
2024/5/7 |
1.2006 |
1.2006 |
-0.398% |
2024/5/6 |
1.2054 |
1.2054 |
1.799% |
*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。