华富灵活配置混合A(000398)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/10/9 |
0.7482 |
1.1932 |
-7.687% |
2024/10/8 |
0.8105 |
1.2555 |
-0.246% |
2024/9/30 |
0.8125 |
1.2575 |
6.376% |
2024/9/27 |
0.7638 |
1.2088 |
2.331% |
2024/9/26 |
0.7464 |
1.1914 |
3.422% |
2024/9/25 |
0.7217 |
1.1667 |
0.895% |
2024/9/24 |
0.7153 |
1.1603 |
3.772% |
2024/9/23 |
0.6893 |
1.1343 |
-0.015% |
2024/9/20 |
0.6894 |
1.1344 |
1.952% |
2024/9/19 |
0.6762 |
1.1212 |
3.237% |
2024/9/18 |
0.655 |
1.1 |
1.692% |
2024/9/13 |
0.6441 |
1.0891 |
0.593% |
2024/9/12 |
0.6403 |
1.0853 |
0.565% |
2024/9/11 |
0.6367 |
1.0817 |
-0.826% |
2024/9/10 |
0.642 |
1.087 |
0.125% |
2024/9/9 |
0.6412 |
1.0862 |
-2.002% |
2024/9/6 |
0.6543 |
1.0993 |
-0.638% |
2024/9/5 |
0.6585 |
1.1035 |
-0.828% |
2024/9/4 |
0.664 |
1.109 |
-2.924% |
2024/9/3 |
0.684 |
1.129 |
-0.524% |
*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。