富荣价值精选混合A(006109)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.5642 |
1.3064 |
-0.774% |
2024/4/18 |
0.5686 |
1.3108 |
-0.438% |
2024/4/17 |
0.5711 |
1.3133 |
6.212% |
2024/4/16 |
0.5377 |
1.2799 |
-7.181% |
2024/4/15 |
0.5793 |
1.3215 |
-6.186% |
2024/4/12 |
0.6175 |
1.3597 |
-0.371% |
2024/4/11 |
0.6198 |
1.362 |
0.194% |
2024/4/10 |
0.6186 |
1.3608 |
-2.105% |
2024/4/9 |
0.6319 |
1.3741 |
1.477% |
2024/4/8 |
0.6227 |
1.3649 |
-3.247% |
2024/4/3 |
0.6436 |
1.3858 |
-0.526% |
2024/4/2 |
0.647 |
1.3892 |
0.669% |
2024/4/1 |
0.6427 |
1.3849 |
1.87% |
2024/3/29 |
0.6309 |
1.3731 |
1.333% |
2024/3/28 |
0.6226 |
1.3648 |
2.2% |
2024/3/27 |
0.6092 |
1.3514 |
-2.137% |
2024/3/26 |
0.6225 |
1.3647 |
0.209% |
2024/3/25 |
0.6212 |
1.3634 |
-1.709% |
2024/3/22 |
0.632 |
1.3742 |
-1.219% |
2024/3/21 |
0.6398 |
1.382 |
0.329% |
*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。