海富通成长甄选混合C(009652)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/13 |
0.8905 |
0.8905 |
-1.001% |
2024/12/12 |
0.8995 |
0.8995 |
1.158% |
2024/12/11 |
0.8892 |
0.8892 |
0.282% |
2024/12/10 |
0.8867 |
0.8867 |
-0.09% |
2024/12/9 |
0.8875 |
0.8875 |
-0.571% |
2024/12/6 |
0.8926 |
0.8926 |
0.292% |
2024/12/5 |
0.89 |
0.89 |
1.251% |
2024/12/4 |
0.879 |
0.879 |
-1.689% |
2024/12/3 |
0.8941 |
0.8941 |
-0.6% |
2024/12/2 |
0.8995 |
0.8995 |
2.251% |
2024/11/29 |
0.8797 |
0.8797 |
2.326% |
2024/11/28 |
0.8597 |
0.8597 |
-1.32% |
2024/11/27 |
0.8712 |
0.8712 |
3.04% |
2024/11/26 |
0.8455 |
0.8455 |
-1.146% |
2024/11/25 |
0.8553 |
0.8553 |
-0.233% |
2024/11/22 |
0.8573 |
0.8573 |
-3.555% |
2024/11/21 |
0.8889 |
0.8889 |
-0.202% |
2024/11/20 |
0.8907 |
0.8907 |
0.815% |
2024/11/19 |
0.8835 |
0.8835 |
2.768% |
2024/11/18 |
0.8597 |
0.8597 |
-3.361% |
*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。