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 |
2024/11/29 |
1.4238 |
4.2193 |
0.679% |
2024/11/28 |
1.4142 |
4.2097 |
-0.744% |
2024/11/27 |
1.4248 |
4.2203 |
0.907% |
2024/11/26 |
1.412 |
4.2075 |
-0.402% |
2024/11/25 |
1.4177 |
4.2132 |
0.24% |
2024/11/22 |
1.4143 |
4.2098 |
-2.65% |
2024/11/21 |
1.4528 |
4.2483 |
-0.089% |
2024/11/20 |
1.4541 |
4.2496 |
0.297% |
2024/11/19 |
1.4498 |
4.2453 |
0.87% |
2024/11/18 |
1.4373 |
4.2328 |
-0.794% |
2024/11/15 |
1.4488 |
4.2443 |
-1.703% |
2024/11/14 |
1.4739 |
4.2694 |
-1.747% |
2024/11/13 |
1.5001 |
4.2956 |
-0.306% |
2024/11/12 |
1.5047 |
4.3002 |
-0.66% |
2024/11/11 |
1.5147 |
4.3102 |
1.27% |
2024/11/8 |
1.4957 |
4.2912 |
0.074% |
2024/11/7 |
1.4946 |
4.2901 |
2.265% |
2024/11/6 |
1.4615 |
4.257 |
-0.109% |
2024/11/5 |
1.4631 |
4.2586 |
1.703% |
2024/11/4 |
1.4386 |
4.2341 |
1.346% |
*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。