方正富邦恒利A(008394)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
1.0561 |
1.1061 |
0.085% |
2024/3/26 |
1.0552 |
1.1052 |
-0.019% |
2024/3/25 |
1.0554 |
1.1054 |
-0.057% |
2024/3/22 |
1.056 |
1.106 |
0.009% |
2024/3/21 |
1.0559 |
1.1059 |
0.009% |
2024/3/20 |
1.0558 |
1.1058 |
-0.009% |
2024/3/19 |
1.0559 |
1.1059 |
0.009% |
2024/3/18 |
1.0558 |
1.1058 |
0.019% |
2024/3/15 |
1.0556 |
1.1056 |
-0.009% |
2024/3/14 |
1.0557 |
1.1057 |
-0.009% |
2024/3/13 |
1.0558 |
1.1058 |
0% |
2024/3/12 |
1.0558 |
1.1058 |
0% |
2024/3/11 |
1.0558 |
1.1058 |
0% |
2024/3/8 |
1.0558 |
1.1058 |
-0.009% |
2024/3/7 |
1.0559 |
1.1059 |
0% |
2024/3/6 |
1.0559 |
1.1059 |
0.019% |
2024/3/5 |
1.0557 |
1.1057 |
-0.019% |
2024/3/4 |
1.0559 |
1.1059 |
0.038% |
2024/3/1 |
1.0555 |
1.1055 |
-0.085% |
2024/2/29 |
1.0564 |
1.1064 |
0.028% |
*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。