富荣福锦混合A(005164)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.7587 |
1.7587 |
-0.695% |
2024/4/18 |
1.771 |
1.771 |
0.045% |
2024/4/17 |
1.7702 |
1.7702 |
1.16% |
2024/4/16 |
1.7499 |
1.7499 |
-1.464% |
2024/4/15 |
1.7759 |
1.7759 |
1.439% |
2024/4/12 |
1.7507 |
1.7507 |
-0.557% |
2024/4/11 |
1.7605 |
1.7605 |
-0.142% |
2024/4/10 |
1.763 |
1.763 |
-0.508% |
2024/4/9 |
1.772 |
1.772 |
0.368% |
2024/4/8 |
1.7655 |
1.7655 |
-1.715% |
2024/4/3 |
1.7963 |
1.7963 |
0.218% |
2024/4/2 |
1.7924 |
1.7924 |
-0.505% |
2024/4/1 |
1.8015 |
1.8015 |
1.447% |
2024/3/29 |
1.7758 |
1.7758 |
1.197% |
2024/3/28 |
1.7548 |
1.7548 |
0.59% |
2024/3/27 |
1.7445 |
1.7445 |
-0.903% |
2024/3/26 |
1.7604 |
1.7604 |
0.325% |
2024/3/25 |
1.7547 |
1.7547 |
0.097% |
2024/3/22 |
1.753 |
1.753 |
-0.966% |
2024/3/21 |
1.7701 |
1.7701 |
-0.068% |
*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。