华富诚鑫灵活配置混合A(002726)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/10/12 |
1.022 |
1.039 |
0.393% |
2018/9/5 |
1.018 |
1.035 |
0.098% |
2018/9/4 |
1.017 |
1.034 |
-1.07% |
2018/9/3 |
1.028 |
1.045 |
-0.963% |
2018/8/31 |
1.038 |
1.055 |
0.096% |
2018/8/30 |
1.037 |
1.054 |
-0.096% |
2018/8/29 |
1.038 |
1.055 |
0.193% |
2018/8/28 |
1.036 |
1.053 |
0% |
2018/8/27 |
1.036 |
1.053 |
-1.145% |
2018/8/24 |
1.048 |
1.065 |
-0.095% |
2018/8/23 |
1.049 |
1.066 |
0% |
2018/8/22 |
1.049 |
1.066 |
-0.095% |
2018/8/21 |
1.05 |
1.067 |
0.095% |
2018/8/20 |
1.049 |
1.066 |
0.287% |
2018/8/17 |
1.046 |
1.063 |
-0.286% |
2018/8/16 |
1.049 |
1.066 |
-0.474% |
2018/8/15 |
1.054 |
1.071 |
-0.753% |
2018/8/14 |
1.062 |
1.079 |
0.094% |
2018/8/13 |
1.061 |
1.078 |
-0.282% |
2018/8/10 |
1.064 |
1.081 |
-0.188% |
*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。