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 |
2023/9/21 |
0.7857 |
0.7857 |
-0.971% |
2023/9/20 |
0.7934 |
0.7934 |
-0.264% |
2023/9/19 |
0.7955 |
0.7955 |
-0.201% |
2023/9/18 |
0.7971 |
0.7971 |
0.568% |
2023/9/15 |
0.7926 |
0.7926 |
-0.689% |
2023/9/14 |
0.7981 |
0.7981 |
-0.561% |
2023/9/13 |
0.8026 |
0.8026 |
-0.174% |
2023/9/12 |
0.804 |
0.804 |
-0.025% |
2023/9/11 |
0.8042 |
0.8042 |
0.374% |
2023/9/8 |
0.8012 |
0.8012 |
-1.025% |
2023/9/7 |
0.8095 |
0.8095 |
-1.075% |
2023/9/6 |
0.8183 |
0.8183 |
-0.28% |
2023/9/5 |
0.8206 |
0.8206 |
-0.798% |
2023/9/4 |
0.8272 |
0.8272 |
1.872% |
2023/9/1 |
0.812 |
0.812 |
1.64% |
2023/8/31 |
0.7989 |
0.7989 |
-0.634% |
2023/8/30 |
0.804 |
0.804 |
0.45% |
2023/8/29 |
0.8004 |
0.8004 |
0.641% |
2023/8/28 |
0.7953 |
0.7953 |
0.85% |
2023/8/25 |
0.7886 |
0.7886 |
0.14% |
*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。