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 |
2022/8/19 |
1.1306 |
1.1306 |
-3.475% |
2022/8/18 |
1.1713 |
1.1713 |
3.866% |
2022/8/17 |
1.1277 |
1.1277 |
0.213% |
2022/8/16 |
1.1253 |
1.1253 |
1.966% |
2022/8/15 |
1.1036 |
1.1036 |
2.327% |
2022/8/12 |
1.0785 |
1.0785 |
-1.713% |
2022/8/11 |
1.0973 |
1.0973 |
-1.517% |
2022/8/10 |
1.1142 |
1.1142 |
-0.89% |
2022/8/9 |
1.1242 |
1.1242 |
0.663% |
2022/8/8 |
1.1168 |
1.1168 |
2.534% |
2022/8/5 |
1.0892 |
1.0892 |
0.572% |
2022/8/4 |
1.083 |
1.083 |
-1.005% |
2022/8/3 |
1.094 |
1.094 |
-2.66% |
2022/8/2 |
1.1239 |
1.1239 |
-0.689% |
2022/8/1 |
1.1317 |
1.1317 |
1.434% |
2022/7/29 |
1.1157 |
1.1157 |
2.105% |
2022/7/28 |
1.0927 |
1.0927 |
0.119% |
2022/7/27 |
1.0914 |
1.0914 |
3.883% |
2022/7/26 |
1.0506 |
1.0506 |
1.136% |
2022/7/25 |
1.0388 |
1.0388 |
-2.323% |
*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。