富国泰享回报6个月持有期混合C(012011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0199 |
1.0199 |
-0.4% |
2024/5/23 |
1.024 |
1.024 |
-0.64% |
2024/5/22 |
1.0306 |
1.0306 |
0.068% |
2024/5/21 |
1.0299 |
1.0299 |
-0.454% |
2024/5/20 |
1.0346 |
1.0346 |
0.262% |
2024/5/17 |
1.0319 |
1.0319 |
0.467% |
2024/5/16 |
1.0271 |
1.0271 |
0.332% |
2024/5/15 |
1.0237 |
1.0237 |
-0.107% |
2024/5/14 |
1.0248 |
1.0248 |
-0.068% |
2024/5/13 |
1.0255 |
1.0255 |
0% |
2024/5/10 |
1.0255 |
1.0255 |
0.401% |
2024/5/9 |
1.0214 |
1.0214 |
0.581% |
2024/5/8 |
1.0155 |
1.0155 |
-0.441% |
2024/5/7 |
1.02 |
1.02 |
0.196% |
2024/5/6 |
1.018 |
1.018 |
0.962% |
2024/4/30 |
1.0083 |
1.0083 |
-0.158% |
2024/4/29 |
1.0099 |
1.0099 |
0.548% |
2024/4/26 |
1.0044 |
1.0044 |
0.41% |
2024/4/25 |
1.0003 |
1.0003 |
0.11% |
2024/4/24 |
0.9992 |
0.9992 |
0.352% |
*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。