海富通科技创新混合C(009024)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/21 |
0.7119 |
0.9719 |
-4.34% |
2025/3/20 |
0.7442 |
1.0042 |
-1.743% |
2025/3/19 |
0.7574 |
1.0174 |
-1.483% |
2025/3/18 |
0.7688 |
1.0288 |
0.998% |
2025/3/17 |
0.7612 |
1.0212 |
0.409% |
2025/3/14 |
0.7581 |
1.0181 |
1.269% |
2025/3/13 |
0.7486 |
1.0086 |
-2.993% |
2025/3/12 |
0.7717 |
1.0317 |
0.182% |
2025/3/11 |
0.7703 |
1.0303 |
1.369% |
2025/3/10 |
0.7599 |
1.0199 |
-1.682% |
2025/3/7 |
0.7729 |
1.0329 |
0.677% |
2025/3/6 |
0.7677 |
1.0277 |
3.519% |
2025/3/5 |
0.7416 |
1.0016 |
3.793% |
2025/3/4 |
0.7145 |
0.9745 |
0.961% |
2025/3/3 |
0.7077 |
0.9677 |
-2.157% |
2025/2/28 |
0.7233 |
0.9833 |
-6.587% |
2025/2/27 |
0.7743 |
1.0343 |
-1.401% |
2025/2/26 |
0.7853 |
1.0453 |
1.683% |
2025/2/25 |
0.7723 |
1.0323 |
-0.233% |
2025/2/24 |
0.7741 |
1.0341 |
0.939% |
*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。