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 |
2023/12/8 |
2.1409 |
2.1409 |
1.139% |
2023/12/7 |
2.1168 |
2.1168 |
-1.365% |
2023/12/6 |
2.1461 |
2.1461 |
-0.084% |
2023/12/5 |
2.1479 |
2.1479 |
-2.355% |
2023/12/4 |
2.1997 |
2.1997 |
-0.552% |
2023/12/1 |
2.2119 |
2.2119 |
0.404% |
2023/11/30 |
2.203 |
2.203 |
0.314% |
2023/11/29 |
2.1961 |
2.1961 |
-0.191% |
2023/11/28 |
2.2003 |
2.2003 |
0.571% |
2023/11/27 |
2.1878 |
2.1878 |
1.058% |
2023/11/24 |
2.1649 |
2.1649 |
-1.698% |
2023/11/23 |
2.2023 |
2.2023 |
1.302% |
2023/11/22 |
2.174 |
2.174 |
-2.05% |
2023/11/21 |
2.2195 |
2.2195 |
-2.726% |
2023/11/20 |
2.2817 |
2.2817 |
-0.384% |
2023/11/17 |
2.2905 |
2.2905 |
0.192% |
2023/11/16 |
2.2861 |
2.2861 |
1.33% |
2023/11/15 |
2.2561 |
2.2561 |
0.325% |
2023/11/14 |
2.2488 |
2.2488 |
1.889% |
2023/11/13 |
2.2071 |
2.2071 |
0.023% |
*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。