基金裕隆(184692)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2014/5/30 |
0.8407 |
4.1567 |
2.039% |
2014/5/23 |
0.8239 |
4.1399 |
3.87% |
2014/5/16 |
0.7932 |
4.1092 |
-1.06% |
2014/5/9 |
0.8017 |
4.1177 |
-2.1% |
2014/4/30 |
0.8189 |
4.1349 |
-1.039% |
2014/4/25 |
0.8275 |
4.1435 |
-4.291% |
2014/4/18 |
0.8646 |
4.1806 |
0.687% |
2014/4/11 |
0.8587 |
4.1747 |
2.482% |
2014/4/4 |
0.8379 |
4.1539 |
2.571% |
2014/3/28 |
0.8169 |
4.1329 |
-4.557% |
2014/3/21 |
0.8559 |
4.1719 |
-0.938% |
2014/3/14 |
0.864 |
4.18 |
-1.852% |
2014/3/7 |
0.8803 |
4.1963 |
0.675% |
2014/2/28 |
0.8744 |
4.1904 |
-3.328% |
2014/2/21 |
0.9045 |
4.2205 |
-1.039% |
2014/2/14 |
0.914 |
4.23 |
1.028% |
2014/2/7 |
0.9047 |
4.2207 |
1.356% |
2014/1/30 |
0.8926 |
4.2086 |
-1.653% |
2014/1/24 |
0.9076 |
4.2236 |
4.683% |
2014/1/17 |
0.867 |
4.183 |
-0.23% |
*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。