富荣信息技术混合A(013345)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.787 |
0.787 |
5.031% |
2024/4/25 |
0.7493 |
0.7493 |
-0.346% |
2024/4/24 |
0.7519 |
0.7519 |
4.242% |
2024/4/23 |
0.7213 |
0.7213 |
1.32% |
2024/4/22 |
0.7119 |
0.7119 |
-1.644% |
2024/4/19 |
0.7238 |
0.7238 |
-2.321% |
2024/4/18 |
0.741 |
0.741 |
-0.816% |
2024/4/17 |
0.7471 |
0.7471 |
6.394% |
2024/4/16 |
0.7022 |
0.7022 |
-4.254% |
2024/4/15 |
0.7334 |
0.7334 |
-0.959% |
2024/4/12 |
0.7405 |
0.7405 |
2.321% |
2024/4/11 |
0.7237 |
0.7237 |
-0.289% |
2024/4/10 |
0.7258 |
0.7258 |
-4.362% |
2024/4/9 |
0.7589 |
0.7589 |
-0.823% |
2024/4/8 |
0.7652 |
0.7652 |
-1.973% |
2024/4/3 |
0.7806 |
0.7806 |
-0.115% |
2024/4/2 |
0.7815 |
0.7815 |
-2.031% |
2024/4/1 |
0.7977 |
0.7977 |
1.437% |
2024/3/29 |
0.7864 |
0.7864 |
1.799% |
2024/3/28 |
0.7725 |
0.7725 |
2.156% |
*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。