建信福泽裕泰混合(FOF)A(005925)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/1/16 |
1.0884 |
1.0884 |
-0.083% |
| 2020/1/15 |
1.0893 |
1.0893 |
-0.092% |
| 2020/1/14 |
1.0903 |
1.0903 |
-0.147% |
| 2020/1/13 |
1.0919 |
1.0919 |
0.488% |
| 2020/1/10 |
1.0866 |
1.0866 |
0.527% |
| 2020/1/9 |
1.0809 |
1.0809 |
1.246% |
| 2020/1/8 |
1.0676 |
1.0676 |
-1.029% |
| 2020/1/7 |
1.0787 |
1.0787 |
0.747% |
| 2020/1/6 |
1.0707 |
1.0707 |
-0.502% |
| 2020/1/3 |
1.0761 |
1.0761 |
0.224% |
| 2020/1/2 |
1.0737 |
1.0737 |
0.997% |
| 2019/12/31 |
1.0631 |
1.0631 |
-0.094% |
| 2019/12/30 |
1.0641 |
1.0641 |
0.51% |
| 2019/12/27 |
1.0587 |
1.0587 |
0.066% |
| 2019/12/26 |
1.058 |
1.058 |
0.484% |
| 2019/12/25 |
1.0529 |
1.0529 |
-0.057% |
| 2019/12/24 |
1.0535 |
1.0535 |
0.554% |
| 2019/12/23 |
1.0477 |
1.0477 |
-0.371% |
| 2019/12/20 |
1.0516 |
1.0516 |
0.057% |
| 2019/12/19 |
1.051 |
1.051 |
-0.209% |
*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。
