富安达策略精选混合(710002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.072 |
2.112 |
0.764% |
2024/4/25 |
2.0563 |
2.0963 |
-0.107% |
2024/4/24 |
2.0585 |
2.0985 |
0.366% |
2024/4/23 |
2.051 |
2.091 |
-0.832% |
2024/4/22 |
2.0682 |
2.1082 |
-0.901% |
2024/4/19 |
2.087 |
2.127 |
-0.482% |
2024/4/18 |
2.0971 |
2.1371 |
-0.119% |
2024/4/17 |
2.0996 |
2.1396 |
1.342% |
2024/4/16 |
2.0718 |
2.1118 |
-2.14% |
2024/4/15 |
2.1171 |
2.1571 |
0.575% |
2024/4/12 |
2.105 |
2.145 |
-0.1% |
2024/4/11 |
2.1071 |
2.1471 |
0.024% |
2024/4/10 |
2.1066 |
2.1466 |
-0.931% |
2024/4/9 |
2.1264 |
2.1664 |
0.198% |
2024/4/8 |
2.1222 |
2.1622 |
-0.562% |
2024/4/3 |
2.1342 |
2.1742 |
-0.629% |
2024/4/2 |
2.1477 |
2.1877 |
-0.353% |
2024/4/1 |
2.1553 |
2.1953 |
1.079% |
2024/3/29 |
2.1323 |
2.1723 |
0.452% |
2024/3/28 |
2.1227 |
2.1627 |
0.966% |
*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。