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 |
| 2020/4/3 |
1.0132 |
1.0132 |
-0.423% |
| 2020/4/2 |
1.0175 |
1.0175 |
1.345% |
| 2020/4/1 |
1.004 |
1.004 |
-0.781% |
| 2020/3/31 |
1.0119 |
1.0119 |
0.537% |
| 2020/3/30 |
1.0065 |
1.0065 |
-1.003% |
| 2020/3/27 |
1.0167 |
1.0167 |
-0.138% |
| 2020/3/26 |
1.0181 |
1.0181 |
-0.391% |
| 2020/3/25 |
1.0221 |
1.0221 |
2.353% |
| 2020/3/24 |
0.9986 |
0.9986 |
2.568% |
| 2020/3/23 |
0.9736 |
0.9736 |
-2.815% |
| 2020/3/20 |
1.0018 |
1.0018 |
1.788% |
| 2020/3/19 |
0.9842 |
0.9842 |
-0.122% |
| 2020/3/18 |
0.9854 |
0.9854 |
-1.342% |
| 2020/3/17 |
0.9988 |
0.9988 |
-0.29% |
| 2020/3/16 |
1.0017 |
1.0017 |
-3.348% |
| 2020/3/13 |
1.0364 |
1.0364 |
-1.041% |
| 2020/3/12 |
1.0473 |
1.0473 |
-2.021% |
| 2020/3/11 |
1.0689 |
1.0689 |
-1.32% |
| 2020/3/10 |
1.0832 |
1.0832 |
1.814% |
| 2020/3/9 |
1.0639 |
1.0639 |
-3.396% |
*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。
