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 |
2024/4/19 |
0.867 |
0.867 |
-1.399% |
2024/4/18 |
0.8793 |
0.8793 |
-0.61% |
2024/4/17 |
0.8847 |
0.8847 |
4.095% |
2024/4/16 |
0.8499 |
0.8499 |
-3.792% |
2024/4/15 |
0.8834 |
0.8834 |
-1.384% |
2024/4/12 |
0.8958 |
0.8958 |
0.89% |
2024/4/11 |
0.8879 |
0.8879 |
1.278% |
2024/4/10 |
0.8767 |
0.8767 |
-2.762% |
2024/4/9 |
0.9016 |
0.9016 |
-0.078% |
2024/4/8 |
0.9023 |
0.9023 |
-1.161% |
2024/4/3 |
0.9129 |
0.9129 |
-2.955% |
2024/4/2 |
0.9407 |
0.9407 |
-3.21% |
2024/4/1 |
0.9719 |
0.9719 |
2.499% |
2024/3/29 |
0.9482 |
0.9482 |
-0.909% |
2024/3/28 |
0.9569 |
0.9569 |
2.793% |
2024/3/27 |
0.9309 |
0.9309 |
-4.051% |
2024/3/26 |
0.9702 |
0.9702 |
-2.98% |
2024/3/25 |
1 |
1 |
-4.762% |
2024/3/22 |
1.05 |
1.05 |
1.715% |
2024/3/21 |
1.0323 |
1.0323 |
-0.164% |
*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。