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 |
| 2019/9/11 |
1.0289 |
1.0289 |
-0.339% |
| 2019/9/10 |
1.0324 |
1.0324 |
-0.328% |
| 2019/9/9 |
1.0358 |
1.0358 |
0.583% |
| 2019/9/6 |
1.0298 |
1.0298 |
0.253% |
| 2019/9/5 |
1.0272 |
1.0272 |
0.637% |
| 2019/9/4 |
1.0207 |
1.0207 |
0.601% |
| 2019/9/3 |
1.0146 |
1.0146 |
0.099% |
| 2019/9/2 |
1.0136 |
1.0136 |
0.685% |
| 2019/8/30 |
1.0067 |
1.0067 |
0.01% |
| 2019/8/29 |
1.0066 |
1.0066 |
-0.079% |
| 2019/8/28 |
1.0074 |
1.0074 |
-0.218% |
| 2019/8/27 |
1.0096 |
1.0096 |
0.598% |
| 2019/8/26 |
1.0036 |
1.0036 |
-0.525% |
| 2019/8/23 |
1.0089 |
1.0089 |
0.348% |
| 2019/8/22 |
1.0054 |
1.0054 |
0.169% |
| 2019/8/21 |
1.0037 |
1.0037 |
-0.1% |
| 2019/8/20 |
1.0047 |
1.0047 |
-0.109% |
| 2019/8/19 |
1.0058 |
1.0058 |
1.157% |
| 2019/8/16 |
0.9943 |
0.9943 |
0.191% |
| 2019/8/15 |
0.9924 |
0.9924 |
0.04% |
*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。
