华富星玉衡混合A(005291)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/8/16 |
1.0937 |
1.0937 |
-0.009% |
2023/8/15 |
1.0938 |
1.0938 |
0% |
2023/8/14 |
1.0938 |
1.0938 |
-0.009% |
2023/8/11 |
1.0939 |
1.0939 |
0% |
2023/8/10 |
1.0939 |
1.0939 |
-0.009% |
2023/8/9 |
1.094 |
1.094 |
0% |
2023/8/8 |
1.094 |
1.094 |
-0.009% |
2023/8/7 |
1.0941 |
1.0941 |
-0.009% |
2023/8/4 |
1.0942 |
1.0942 |
0% |
2023/8/3 |
1.0942 |
1.0942 |
0% |
2023/8/2 |
1.0942 |
1.0942 |
0% |
2023/8/1 |
1.0942 |
1.0942 |
-0.009% |
2023/7/31 |
1.0943 |
1.0943 |
0% |
2023/7/28 |
1.0943 |
1.0943 |
-0.009% |
2023/7/27 |
1.0944 |
1.0944 |
0% |
2023/7/26 |
1.0944 |
1.0944 |
-0.009% |
2023/7/25 |
1.0945 |
1.0945 |
0.046% |
2023/7/24 |
1.094 |
1.094 |
-0.027% |
2023/7/21 |
1.0943 |
1.0943 |
-0.009% |
2023/7/20 |
1.0944 |
1.0944 |
0.009% |
*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。