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 |
2024/4/19 |
0.6293 |
0.8893 |
-1.564% |
2024/4/18 |
0.6393 |
0.8993 |
-0.622% |
2024/4/17 |
0.6433 |
0.9033 |
4.636% |
2024/4/16 |
0.6148 |
0.8748 |
-4.207% |
2024/4/15 |
0.6418 |
0.9018 |
-1.895% |
2024/4/12 |
0.6542 |
0.9142 |
0.492% |
2024/4/11 |
0.651 |
0.911 |
1.513% |
2024/4/10 |
0.6413 |
0.9013 |
-2.774% |
2024/4/9 |
0.6596 |
0.9196 |
0.076% |
2024/4/8 |
0.6591 |
0.9191 |
-1.421% |
2024/4/3 |
0.6686 |
0.9286 |
-3.101% |
2024/4/2 |
0.69 |
0.95 |
-3.361% |
2024/4/1 |
0.714 |
0.974 |
2.219% |
2024/3/29 |
0.6985 |
0.9585 |
-1.104% |
2024/3/28 |
0.7063 |
0.9663 |
3.2% |
2024/3/27 |
0.6844 |
0.9444 |
-4.413% |
2024/3/26 |
0.716 |
0.976 |
-2.955% |
2024/3/25 |
0.7378 |
0.9978 |
-4.442% |
2024/3/22 |
0.7721 |
1.0321 |
1.713% |
2024/3/21 |
0.7591 |
1.0191 |
-0.079% |
*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。