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 |
2024/12/13 |
1.4305 |
4.226 |
-1.494% |
2024/12/12 |
1.4522 |
4.2477 |
1.051% |
2024/12/11 |
1.4371 |
4.2326 |
0.132% |
2024/12/10 |
1.4352 |
4.2307 |
1.135% |
2024/12/9 |
1.4191 |
4.2146 |
-0.232% |
2024/12/6 |
1.4224 |
4.2179 |
0.815% |
2024/12/5 |
1.4109 |
4.2064 |
-0.325% |
2024/12/4 |
1.4155 |
4.211 |
-0.91% |
2024/12/3 |
1.4285 |
4.224 |
-0.105% |
2024/12/2 |
1.43 |
4.2255 |
0.435% |
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% |
*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。