富国精诚回报12个月持有期混合A(011769)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/17 |
1.038 |
1.038 |
0.348% |
| 2024/5/16 |
1.0344 |
1.0344 |
-0.443% |
| 2024/5/15 |
1.039 |
1.039 |
-0.555% |
| 2024/5/14 |
1.0448 |
1.0448 |
0.125% |
| 2024/5/13 |
1.0435 |
1.0435 |
0.086% |
| 2024/5/10 |
1.0426 |
1.0426 |
0.192% |
| 2024/5/9 |
1.0406 |
1.0406 |
0.824% |
| 2024/5/8 |
1.0321 |
1.0321 |
-0.145% |
| 2024/5/7 |
1.0336 |
1.0336 |
-0.097% |
| 2024/5/6 |
1.0346 |
1.0346 |
0.495% |
| 2024/4/30 |
1.0295 |
1.0295 |
0.243% |
| 2024/4/29 |
1.027 |
1.027 |
-0.61% |
| 2024/4/26 |
1.0333 |
1.0333 |
0.584% |
| 2024/4/25 |
1.0273 |
1.0273 |
0.049% |
| 2024/4/24 |
1.0268 |
1.0268 |
0.332% |
| 2024/4/23 |
1.0234 |
1.0234 |
-1.025% |
| 2024/4/22 |
1.034 |
1.034 |
-0.232% |
| 2024/4/19 |
1.0364 |
1.0364 |
0.145% |
| 2024/4/18 |
1.0349 |
1.0349 |
0.534% |
| 2024/4/17 |
1.0294 |
1.0294 |
1.05% |
*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。
