富荣福银混合A(012545)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/30 |
0.7808 |
0.7808 |
-0.838% |
2023/5/29 |
0.7874 |
0.7874 |
-1.402% |
2023/5/26 |
0.7986 |
0.7986 |
0.352% |
2023/5/25 |
0.7958 |
0.7958 |
-0.326% |
2023/5/24 |
0.7984 |
0.7984 |
-0.955% |
2023/5/23 |
0.8061 |
0.8061 |
-1.635% |
2023/5/22 |
0.8195 |
0.8195 |
1.335% |
2023/5/19 |
0.8087 |
0.8087 |
-0.197% |
2023/5/18 |
0.8103 |
0.8103 |
-0.479% |
2023/5/17 |
0.8142 |
0.8142 |
-0.985% |
2023/5/16 |
0.8223 |
0.8223 |
-0.303% |
2023/5/15 |
0.8248 |
0.8248 |
1.451% |
2023/5/12 |
0.813 |
0.813 |
-1.788% |
2023/5/11 |
0.8278 |
0.8278 |
-0.397% |
2023/5/10 |
0.8311 |
0.8311 |
0.096% |
2023/5/9 |
0.8303 |
0.8303 |
-0.777% |
2023/5/8 |
0.8368 |
0.8368 |
0.228% |
2023/5/5 |
0.8349 |
0.8349 |
-0.773% |
2023/5/4 |
0.8414 |
0.8414 |
-0.178% |
2023/4/28 |
0.8429 |
0.8429 |
-0.178% |
*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。