海富通消费优选混合C(010422)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/21 |
0.8949 |
0.8949 |
0.993% |
2025/2/20 |
0.8861 |
0.8861 |
1.245% |
2025/2/19 |
0.8752 |
0.8752 |
3.439% |
2025/2/18 |
0.8461 |
0.8461 |
-2.287% |
2025/2/17 |
0.8659 |
0.8659 |
1.18% |
2025/2/14 |
0.8558 |
0.8558 |
1.386% |
2025/2/13 |
0.8441 |
0.8441 |
-1.689% |
2025/2/12 |
0.8586 |
0.8586 |
1.465% |
2025/2/11 |
0.8462 |
0.8462 |
-0.983% |
2025/2/10 |
0.8546 |
0.8546 |
1.112% |
2025/2/7 |
0.8452 |
0.8452 |
0.38% |
2025/2/6 |
0.842 |
0.842 |
2.446% |
2025/2/5 |
0.8219 |
0.8219 |
-1.024% |
2025/1/27 |
0.8304 |
0.8304 |
-0.765% |
2025/1/24 |
0.8368 |
0.8368 |
1.002% |
2025/1/23 |
0.8285 |
0.8285 |
-0.373% |
2025/1/22 |
0.8316 |
0.8316 |
-0.108% |
2025/1/21 |
0.8325 |
0.8325 |
1.935% |
2025/1/20 |
0.8167 |
0.8167 |
0.777% |
2025/1/17 |
0.8104 |
0.8104 |
1.618% |
*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。