华富产业升级灵活配置混合A(002064)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.3051 |
1.6051 |
2.025% |
2024/3/27 |
1.2792 |
1.5792 |
-3.311% |
2024/3/26 |
1.323 |
1.623 |
-0.698% |
2024/3/25 |
1.3323 |
1.6323 |
-2.964% |
2024/3/22 |
1.373 |
1.673 |
-0.247% |
2024/3/21 |
1.3764 |
1.6764 |
-0.189% |
2024/3/20 |
1.379 |
1.679 |
0.305% |
2024/3/19 |
1.3748 |
1.6748 |
-0.715% |
2024/3/18 |
1.3847 |
1.6847 |
2.692% |
2024/3/15 |
1.3484 |
1.6484 |
0.342% |
2024/3/14 |
1.3438 |
1.6438 |
-1.278% |
2024/3/13 |
1.3612 |
1.6612 |
0.177% |
2024/3/12 |
1.3588 |
1.6588 |
1.395% |
2024/3/11 |
1.3401 |
1.6401 |
1.862% |
2024/3/8 |
1.3156 |
1.6156 |
2.072% |
2024/3/7 |
1.2889 |
1.5889 |
-1.768% |
2024/3/6 |
1.3121 |
1.6121 |
-0.591% |
2024/3/5 |
1.3199 |
1.6199 |
-1.698% |
2024/3/4 |
1.3427 |
1.6427 |
0.336% |
2024/3/1 |
1.3382 |
1.6382 |
2.051% |
*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。