海富通电子信息传媒产业股票C(006080)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/2 |
2.8004 |
2.8004 |
-1.871% |
2023/6/1 |
2.8538 |
2.8538 |
1.145% |
2023/5/31 |
2.8215 |
2.8215 |
2.202% |
2023/5/30 |
2.7607 |
2.7607 |
4.248% |
2023/5/29 |
2.6482 |
2.6482 |
1.901% |
2023/5/26 |
2.5988 |
2.5988 |
3.316% |
2023/5/25 |
2.5154 |
2.5154 |
-0.609% |
2023/5/24 |
2.5308 |
2.5308 |
1.504% |
2023/5/23 |
2.4933 |
2.4933 |
-2.028% |
2023/5/22 |
2.5449 |
2.5449 |
-2.84% |
2023/5/19 |
2.6193 |
2.6193 |
-3.243% |
2023/5/18 |
2.7071 |
2.7071 |
6.369% |
2023/5/17 |
2.545 |
2.545 |
1.209% |
2023/5/16 |
2.5146 |
2.5146 |
-3.169% |
2023/5/15 |
2.5969 |
2.5969 |
-0.096% |
2023/5/12 |
2.5994 |
2.5994 |
-1.987% |
2023/5/11 |
2.6521 |
2.6521 |
-0.622% |
2023/5/10 |
2.6687 |
2.6687 |
-1.557% |
2023/5/9 |
2.7109 |
2.7109 |
-2.211% |
2023/5/8 |
2.7722 |
2.7722 |
0.551% |
*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。