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 |
| 2021/1/22 |
1.3931 |
1.3931 |
0.022% |
| 2021/1/21 |
1.3928 |
1.3928 |
1.199% |
| 2021/1/20 |
1.3763 |
1.3763 |
0.806% |
| 2021/1/19 |
1.3653 |
1.3653 |
-0.132% |
| 2021/1/18 |
1.3671 |
1.3671 |
0.692% |
| 2021/1/15 |
1.3577 |
1.3577 |
-0.235% |
| 2021/1/14 |
1.3609 |
1.3609 |
-0.592% |
| 2021/1/13 |
1.369 |
1.369 |
-0.48% |
| 2021/1/12 |
1.3756 |
1.3756 |
1.266% |
| 2021/1/11 |
1.3584 |
1.3584 |
-0.702% |
| 2021/1/8 |
1.368 |
1.368 |
0.367% |
| 2021/1/7 |
1.363 |
1.363 |
1.098% |
| 2021/1/6 |
1.3482 |
1.3482 |
0.395% |
| 2021/1/5 |
1.3429 |
1.3429 |
0.291% |
| 2021/1/4 |
1.339 |
1.339 |
0.548% |
| 2020/12/31 |
1.3317 |
1.3317 |
0.894% |
| 2020/12/30 |
1.3199 |
1.3199 |
0.694% |
| 2020/12/29 |
1.3108 |
1.3108 |
0.069% |
| 2020/12/28 |
1.3099 |
1.3099 |
0.299% |
| 2020/12/25 |
1.306 |
1.306 |
0.5% |
*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。
