富国兴远优选12个月持有期混合C(011165)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8377 |
0.8377 |
0.383% |
2024/5/16 |
0.8345 |
0.8345 |
-0.678% |
2024/5/15 |
0.8402 |
0.8402 |
-0.662% |
2024/5/14 |
0.8458 |
0.8458 |
0.344% |
2024/5/13 |
0.8429 |
0.8429 |
0.753% |
2024/5/10 |
0.8366 |
0.8366 |
0.036% |
2024/5/9 |
0.8363 |
0.8363 |
0.929% |
2024/5/8 |
0.8286 |
0.8286 |
-0.778% |
2024/5/7 |
0.8351 |
0.8351 |
-0.441% |
2024/5/6 |
0.8388 |
0.8388 |
2.069% |
2024/4/30 |
0.8218 |
0.8218 |
0.797% |
2024/4/29 |
0.8153 |
0.8153 |
1.041% |
2024/4/26 |
0.8069 |
0.8069 |
1.115% |
2024/4/25 |
0.798 |
0.798 |
-0.511% |
2024/4/24 |
0.8021 |
0.8021 |
0.88% |
2024/4/23 |
0.7951 |
0.7951 |
-1.352% |
2024/4/22 |
0.806 |
0.806 |
-0.26% |
2024/4/19 |
0.8081 |
0.8081 |
0.348% |
2024/4/18 |
0.8053 |
0.8053 |
-0.309% |
2024/4/17 |
0.8078 |
0.8078 |
1.982% |
*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。