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 |
2023/3/31 |
1.4955 |
1.4955 |
5.951% |
2023/3/30 |
1.4115 |
1.4115 |
-1.093% |
2023/3/29 |
1.4271 |
1.4271 |
0.486% |
2023/3/28 |
1.4202 |
1.4202 |
-4.189% |
2023/3/27 |
1.4823 |
1.4823 |
0.967% |
2023/3/24 |
1.4681 |
1.4681 |
3.373% |
2023/3/23 |
1.4202 |
1.4202 |
2.727% |
2023/3/22 |
1.3825 |
1.3825 |
3.799% |
2023/3/21 |
1.3319 |
1.3319 |
1.416% |
2023/3/20 |
1.3133 |
1.3133 |
-1.441% |
2023/3/17 |
1.3325 |
1.3325 |
4.649% |
2023/3/16 |
1.2733 |
1.2733 |
-0.039% |
2023/3/15 |
1.2738 |
1.2738 |
-1.622% |
2023/3/14 |
1.2948 |
1.2948 |
-1.009% |
2023/3/13 |
1.308 |
1.308 |
2.854% |
2023/3/10 |
1.2717 |
1.2717 |
-1.533% |
2023/3/9 |
1.2915 |
1.2915 |
-0.37% |
2023/3/8 |
1.2963 |
1.2963 |
0.496% |
2023/3/7 |
1.2899 |
1.2899 |
-2.117% |
2023/3/6 |
1.3178 |
1.3178 |
0.076% |
*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。