海富通成长领航混合A(012410)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/31 |
0.8011 |
0.8011 |
0.037% |
2023/3/30 |
0.8008 |
0.8008 |
0.075% |
2023/3/29 |
0.8002 |
0.8002 |
-0.137% |
2023/3/28 |
0.8013 |
0.8013 |
-0.927% |
2023/3/27 |
0.8088 |
0.8088 |
1.29% |
2023/3/24 |
0.7985 |
0.7985 |
0.213% |
2023/3/23 |
0.7968 |
0.7968 |
-0.797% |
2023/3/22 |
0.8032 |
0.8032 |
0.387% |
2023/3/21 |
0.8001 |
0.8001 |
0.984% |
2023/3/20 |
0.7923 |
0.7923 |
1.812% |
2023/3/17 |
0.7782 |
0.7782 |
-0.359% |
2023/3/16 |
0.781 |
0.781 |
-2.837% |
2023/3/15 |
0.8038 |
0.8038 |
-0.594% |
2023/3/14 |
0.8086 |
0.8086 |
-1.762% |
2023/3/13 |
0.8231 |
0.8231 |
-0.024% |
2023/3/10 |
0.8233 |
0.8233 |
-1.754% |
2023/3/9 |
0.838 |
0.838 |
-0.499% |
2023/3/8 |
0.8422 |
0.8422 |
-0.249% |
2023/3/7 |
0.8443 |
0.8443 |
-2.121% |
2023/3/6 |
0.8626 |
0.8626 |
2.131% |
*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。