海富通富泽混合A(009156)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/11/17 |
1.2401 |
1.2401 |
-0.289% |
| 2025/11/14 |
1.2437 |
1.2437 |
-0.568% |
| 2025/11/13 |
1.2508 |
1.2508 |
0.321% |
| 2025/11/12 |
1.2468 |
1.2468 |
0.064% |
| 2025/11/11 |
1.246 |
1.246 |
-0.136% |
| 2025/11/10 |
1.2477 |
1.2477 |
0.161% |
| 2025/11/7 |
1.2457 |
1.2457 |
-0.144% |
| 2025/11/6 |
1.2475 |
1.2475 |
0.67% |
| 2025/11/5 |
1.2392 |
1.2392 |
0.21% |
| 2025/11/4 |
1.2366 |
1.2366 |
-0.347% |
| 2025/11/3 |
1.2409 |
1.2409 |
0.291% |
| 2025/10/31 |
1.2373 |
1.2373 |
-0.378% |
| 2025/10/30 |
1.242 |
1.242 |
-0.145% |
| 2025/10/29 |
1.2438 |
1.2438 |
0.404% |
| 2025/10/28 |
1.2388 |
1.2388 |
-0.33% |
| 2025/10/27 |
1.2429 |
1.2429 |
0.493% |
| 2025/10/24 |
1.2368 |
1.2368 |
0.268% |
| 2025/10/23 |
1.2335 |
1.2335 |
0.162% |
| 2025/10/22 |
1.2315 |
1.2315 |
-0.235% |
| 2025/10/21 |
1.2344 |
1.2344 |
0.35% |
*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。
