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 |
| 2019/12/12 |
1.0327 |
1.0327 |
0.184% |
| 2019/12/11 |
1.0308 |
1.0308 |
-0.087% |
| 2019/12/10 |
1.0317 |
1.0317 |
0.087% |
| 2019/12/9 |
1.0308 |
1.0308 |
0.058% |
| 2019/12/6 |
1.0302 |
1.0302 |
0.4% |
| 2019/12/5 |
1.0261 |
1.0261 |
0.638% |
| 2019/12/4 |
1.0196 |
1.0196 |
-0.196% |
| 2019/12/3 |
1.0216 |
1.0216 |
-0.059% |
| 2019/12/2 |
1.0222 |
1.0222 |
0.314% |
| 2019/11/29 |
1.019 |
1.019 |
-0.498% |
| 2019/11/28 |
1.0241 |
1.0241 |
0% |
| 2019/11/27 |
1.0241 |
1.0241 |
-0.029% |
| 2019/11/26 |
1.0244 |
1.0244 |
0.284% |
| 2019/11/25 |
1.0215 |
1.0215 |
0.265% |
| 2019/11/22 |
1.0188 |
1.0188 |
-0.653% |
| 2019/11/21 |
1.0255 |
1.0255 |
-0.35% |
| 2019/11/20 |
1.0291 |
1.0291 |
-0.618% |
| 2019/11/19 |
1.0355 |
1.0355 |
0.955% |
| 2019/11/18 |
1.0257 |
1.0257 |
0.579% |
| 2019/11/15 |
1.0198 |
1.0198 |
-0.254% |
*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。
