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 |
2023/11/30 |
1.1019 |
1.1019 |
0.091% |
2023/11/29 |
1.1009 |
1.1009 |
-0.712% |
2023/11/28 |
1.1088 |
1.1088 |
0.8% |
2023/11/27 |
1.1 |
1.1 |
-1.821% |
2023/11/24 |
1.1204 |
1.1204 |
-1.805% |
2023/11/23 |
1.141 |
1.141 |
-0.497% |
2023/11/22 |
1.1467 |
1.1467 |
-1.053% |
2023/11/21 |
1.1589 |
1.1589 |
-1.126% |
2023/11/20 |
1.1721 |
1.1721 |
0.102% |
2023/11/17 |
1.1709 |
1.1709 |
1.123% |
2023/11/16 |
1.1579 |
1.1579 |
-0.198% |
2023/11/15 |
1.1602 |
1.1602 |
-0.71% |
2023/11/14 |
1.1685 |
1.1685 |
0.49% |
2023/11/13 |
1.1628 |
1.1628 |
1.546% |
2023/11/10 |
1.1451 |
1.1451 |
-1.986% |
2023/11/9 |
1.1683 |
1.1683 |
-1% |
2023/11/8 |
1.1801 |
1.1801 |
2.671% |
2023/11/7 |
1.1494 |
1.1494 |
2.105% |
2023/11/6 |
1.1257 |
1.1257 |
5.948% |
2023/11/3 |
1.0625 |
1.0625 |
2.439% |
*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。