富国利享回报12个月持有期混合C(013633)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.949 |
0.949 |
0.391% |
2024/5/16 |
0.9453 |
0.9453 |
-0.011% |
2024/5/15 |
0.9454 |
0.9454 |
-0.253% |
2024/5/14 |
0.9478 |
0.9478 |
0.328% |
2024/5/13 |
0.9447 |
0.9447 |
0.032% |
2024/5/10 |
0.9444 |
0.9444 |
0.095% |
2024/5/9 |
0.9435 |
0.9435 |
0.661% |
2024/5/8 |
0.9373 |
0.9373 |
-0.308% |
2024/5/7 |
0.9402 |
0.9402 |
0% |
2024/5/6 |
0.9402 |
0.9402 |
0.858% |
2024/4/30 |
0.9322 |
0.9322 |
0.054% |
2024/4/29 |
0.9317 |
0.9317 |
0.118% |
2024/4/26 |
0.9306 |
0.9306 |
0.378% |
2024/4/25 |
0.9271 |
0.9271 |
-0.022% |
2024/4/24 |
0.9273 |
0.9273 |
0.281% |
2024/4/23 |
0.9247 |
0.9247 |
-0.108% |
2024/4/22 |
0.9257 |
0.9257 |
-0.226% |
2024/4/19 |
0.9278 |
0.9278 |
-0.032% |
2024/4/18 |
0.9281 |
0.9281 |
0.129% |
2024/4/17 |
0.9269 |
0.9269 |
0.423% |
*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。