海富通新内需混合C(002172)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/18 |
1.1804 |
1.5764 |
3.038% |
2024/3/15 |
1.1456 |
1.5416 |
2.414% |
2024/3/14 |
1.1186 |
1.5146 |
-0.525% |
2024/3/13 |
1.1245 |
1.5205 |
0.447% |
2024/3/12 |
1.1195 |
1.5155 |
-1.461% |
2024/3/11 |
1.1361 |
1.5321 |
1.874% |
2024/3/8 |
1.1152 |
1.5112 |
5.049% |
2024/3/7 |
1.0616 |
1.4576 |
-1.485% |
2024/3/6 |
1.0776 |
1.4736 |
-0.176% |
2024/3/5 |
1.0795 |
1.4755 |
-1.145% |
2024/3/4 |
1.092 |
1.488 |
2.266% |
2024/3/1 |
1.0678 |
1.4638 |
2.192% |
2024/2/29 |
1.0449 |
1.4409 |
3.97% |
2024/2/28 |
1.005 |
1.401 |
-4.513% |
2024/2/27 |
1.0525 |
1.4485 |
4.322% |
2024/2/26 |
1.0089 |
1.4049 |
-0.532% |
2024/2/23 |
1.0143 |
1.4103 |
0.148% |
2024/2/22 |
1.0128 |
1.4088 |
1.595% |
2024/2/21 |
0.9969 |
1.3929 |
-1.023% |
2024/2/20 |
1.0072 |
1.4032 |
-1.158% |
*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。