富荣价值精选混合C(006110)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/1/17 |
0.4147 |
0.4147 |
-0.024% |
| 2025/1/16 |
0.4148 |
0.4148 |
-0.024% |
| 2025/1/15 |
0.4149 |
0.4149 |
0% |
| 2025/1/14 |
0.4149 |
0.4149 |
0.072% |
| 2025/1/13 |
0.4146 |
0.4146 |
-0.024% |
| 2025/1/10 |
0.4147 |
0.4147 |
-0.072% |
| 2025/1/9 |
0.415 |
0.415 |
-0.144% |
| 2025/1/8 |
0.4156 |
0.4156 |
-0.048% |
| 2025/1/7 |
0.4158 |
0.4158 |
-0.144% |
| 2025/1/6 |
0.4164 |
0.4164 |
0.168% |
| 2025/1/3 |
0.4157 |
0.4157 |
0% |
| 2025/1/2 |
0.4157 |
0.4157 |
0.459% |
| 2024/12/31 |
0.4138 |
0.4138 |
0.267% |
| 2024/12/30 |
0.4127 |
0.4127 |
0% |
| 2024/12/27 |
0.4127 |
0.4127 |
0.146% |
| 2024/12/26 |
0.4121 |
0.4121 |
0.17% |
| 2024/12/25 |
0.4114 |
0.4114 |
-0.17% |
| 2024/12/24 |
0.4121 |
0.4121 |
0% |
| 2024/12/23 |
0.4121 |
0.4121 |
0% |
| 2024/12/20 |
0.4121 |
0.4121 |
0.243% |
*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。
