富荣福鑫混合C(004795)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.7568 |
0.8598 |
-0.066% |
2024/4/17 |
0.7573 |
0.8603 |
3.626% |
2024/4/16 |
0.7308 |
0.8338 |
-3.128% |
2024/4/15 |
0.7544 |
0.8574 |
-0.776% |
2024/4/12 |
0.7603 |
0.8633 |
0.609% |
2024/4/11 |
0.7557 |
0.8587 |
0.479% |
2024/4/10 |
0.7521 |
0.8551 |
-2.477% |
2024/4/9 |
0.7712 |
0.8742 |
-0.104% |
2024/4/8 |
0.772 |
0.875 |
-1.644% |
2024/4/3 |
0.7849 |
0.8879 |
-0.608% |
2024/4/2 |
0.7897 |
0.8927 |
-1.04% |
2024/4/1 |
0.798 |
0.901 |
1.089% |
2024/3/29 |
0.7894 |
0.8924 |
1.076% |
2024/3/28 |
0.781 |
0.884 |
2.305% |
2024/3/27 |
0.7634 |
0.8664 |
-3.33% |
2024/3/26 |
0.7897 |
0.8927 |
-1.669% |
2024/3/25 |
0.8031 |
0.9061 |
-2.049% |
2024/3/22 |
0.8199 |
0.9229 |
-0.437% |
2024/3/21 |
0.8235 |
0.9265 |
0.537% |
2024/3/20 |
0.8191 |
0.9221 |
0.664% |
*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。