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 |
2024/4/18 |
0.7587 |
0.7587 |
0.37% |
2024/4/17 |
0.7559 |
0.7559 |
1.341% |
2024/4/16 |
0.7459 |
0.7459 |
-0.903% |
2024/4/15 |
0.7527 |
0.7527 |
1.634% |
2024/4/12 |
0.7406 |
0.7406 |
-0.591% |
2024/4/11 |
0.745 |
0.745 |
-0.027% |
2024/4/10 |
0.7452 |
0.7452 |
-0.388% |
2024/4/9 |
0.7481 |
0.7481 |
0.241% |
2024/4/8 |
0.7463 |
0.7463 |
-1.505% |
2024/4/3 |
0.7577 |
0.7577 |
0.638% |
2024/4/2 |
0.7529 |
0.7529 |
-0.278% |
2024/4/1 |
0.755 |
0.755 |
1.779% |
2024/3/29 |
0.7418 |
0.7418 |
1.063% |
2024/3/28 |
0.734 |
0.734 |
0.658% |
2024/3/27 |
0.7292 |
0.7292 |
-0.667% |
2024/3/26 |
0.7341 |
0.7341 |
0.055% |
2024/3/25 |
0.7337 |
0.7337 |
0.136% |
2024/3/22 |
0.7327 |
0.7327 |
-0.799% |
2024/3/21 |
0.7386 |
0.7386 |
-0.378% |
2024/3/20 |
0.7414 |
0.7414 |
-0.121% |
*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。