富国天合稳健优选混合(100026)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.4017 |
4.1972 |
-0.256% |
2024/4/29 |
1.4053 |
4.2008 |
1.87% |
2024/4/26 |
1.3795 |
4.175 |
1.315% |
2024/4/25 |
1.3616 |
4.1571 |
-0.256% |
2024/4/24 |
1.3651 |
4.1606 |
0.029% |
2024/4/23 |
1.3647 |
4.1602 |
0.169% |
2024/4/22 |
1.3624 |
4.1579 |
-0.511% |
2024/4/19 |
1.3694 |
4.1649 |
0.425% |
2024/4/18 |
1.3636 |
4.1591 |
-0.139% |
2024/4/17 |
1.3655 |
4.161 |
1.547% |
2024/4/16 |
1.3447 |
4.1402 |
-1.016% |
2024/4/15 |
1.3585 |
4.154 |
1.517% |
2024/4/12 |
1.3382 |
4.1337 |
-0.779% |
2024/4/11 |
1.3487 |
4.1442 |
0.082% |
2024/4/10 |
1.3476 |
4.1431 |
-1.101% |
2024/4/9 |
1.3626 |
4.1581 |
0.665% |
2024/4/8 |
1.3536 |
4.1491 |
-1.348% |
2024/4/3 |
1.3721 |
4.1676 |
-0.036% |
2024/4/2 |
1.3726 |
4.1681 |
-0.218% |
2024/4/1 |
1.3756 |
4.1711 |
1.58% |
*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。