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 |
2024/3/18 |
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% |
2024/2/29 |
1.3113 |
1.6113 |
5.14% |
2024/2/28 |
1.2472 |
1.5472 |
-4.917% |
2024/2/27 |
1.3117 |
1.6117 |
4.054% |
2024/2/26 |
1.2606 |
1.5606 |
1.164% |
2024/2/23 |
1.2461 |
1.5461 |
1.889% |
2024/2/22 |
1.223 |
1.523 |
2.198% |
2024/2/21 |
1.1967 |
1.4967 |
0.766% |
2024/2/20 |
1.1876 |
1.4876 |
0.576% |
*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。