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 |
| 2020/8/6 |
1.2712 |
1.2712 |
-0.407% |
| 2020/8/5 |
1.2764 |
1.2764 |
0.607% |
| 2020/8/4 |
1.2687 |
1.2687 |
0.197% |
| 2020/8/3 |
1.2662 |
1.2662 |
0.909% |
| 2020/7/31 |
1.2548 |
1.2548 |
1.022% |
| 2020/7/30 |
1.2421 |
1.2421 |
-0.265% |
| 2020/7/29 |
1.2454 |
1.2454 |
1.351% |
| 2020/7/28 |
1.2288 |
1.2288 |
1.003% |
| 2020/7/27 |
1.2166 |
1.2166 |
0.438% |
| 2020/7/24 |
1.2113 |
1.2113 |
-3.313% |
| 2020/7/23 |
1.2528 |
1.2528 |
0.425% |
| 2020/7/22 |
1.2475 |
1.2475 |
0.386% |
| 2020/7/21 |
1.2427 |
1.2427 |
1.636% |
| 2020/7/20 |
1.2227 |
1.2227 |
0.783% |
| 2020/7/17 |
1.2132 |
1.2132 |
1.421% |
| 2020/7/16 |
1.1962 |
1.1962 |
-3.912% |
| 2020/7/15 |
1.2449 |
1.2449 |
-0.36% |
| 2020/7/14 |
1.2494 |
1.2494 |
-1.03% |
| 2020/7/13 |
1.2624 |
1.2624 |
2.243% |
| 2020/7/10 |
1.2347 |
1.2347 |
-0.492% |
*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。
