富国天合稳健优选混合(100026)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.3694 |
4.1649 |
0.425% |
2024/4/18 |
1.3636 |
4.1591 |
-0.139% |
2024/4/17 |
1.3655 |
4.161 |
1.547% |
2024/4/16 |
1.3447 |
4.1402 |
-1.016% |
2024/4/15 |
1.3585 |
4.154 |
1.517% |
2024/4/12 |
1.3382 |
4.1337 |
-0.779% |
2024/4/11 |
1.3487 |
4.1442 |
0.082% |
2024/4/10 |
1.3476 |
4.1431 |
-1.101% |
2024/4/9 |
1.3626 |
4.1581 |
0.665% |
2024/4/8 |
1.3536 |
4.1491 |
-1.348% |
2024/4/3 |
1.3721 |
4.1676 |
-0.036% |
2024/4/2 |
1.3726 |
4.1681 |
-0.218% |
2024/4/1 |
1.3756 |
4.1711 |
1.58% |
2024/3/29 |
1.3542 |
4.1497 |
0.482% |
2024/3/28 |
1.3477 |
4.1432 |
0.432% |
2024/3/27 |
1.3419 |
4.1374 |
-1.432% |
2024/3/26 |
1.3614 |
4.1569 |
0.591% |
2024/3/25 |
1.3534 |
4.1489 |
-0.843% |
2024/3/22 |
1.3649 |
4.1604 |
-0.893% |
2024/3/21 |
1.3772 |
4.1727 |
-0.578% |
*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。