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 |
| 2020/7/6 |
1.2136 |
1.2136 |
2.5% |
| 2020/7/3 |
1.184 |
1.184 |
1.119% |
| 2020/7/2 |
1.1709 |
1.1709 |
1.097% |
| 2020/7/1 |
1.1582 |
1.1582 |
0.757% |
| 2020/6/30 |
1.1495 |
1.1495 |
0.975% |
| 2020/6/29 |
1.1384 |
1.1384 |
-1.189% |
| 2020/6/24 |
1.1521 |
1.1521 |
0.436% |
| 2020/6/23 |
1.1471 |
1.1471 |
0.853% |
| 2020/6/22 |
1.1374 |
1.1374 |
0.079% |
| 2020/6/19 |
1.1365 |
1.1365 |
0.933% |
| 2020/6/18 |
1.126 |
1.126 |
0.062% |
| 2020/6/17 |
1.1253 |
1.1253 |
0.5% |
| 2020/6/16 |
1.1197 |
1.1197 |
2.162% |
| 2020/6/15 |
1.096 |
1.096 |
-1.119% |
| 2020/6/12 |
1.1084 |
1.1084 |
-0.708% |
| 2020/6/11 |
1.1163 |
1.1163 |
-0.782% |
| 2020/6/10 |
1.1251 |
1.1251 |
0.303% |
| 2020/6/9 |
1.1217 |
1.1217 |
0.682% |
| 2020/6/8 |
1.1141 |
1.1141 |
0.162% |
| 2020/6/5 |
1.1123 |
1.1123 |
0.334% |
*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。
