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 |
2025/1/15 |
0.6744 |
0.6744 |
-1.562% |
2025/1/14 |
0.6851 |
0.6851 |
3.85% |
2025/1/13 |
0.6597 |
0.6597 |
-0.692% |
2025/1/10 |
0.6643 |
0.6643 |
-2.424% |
2025/1/9 |
0.6808 |
0.6808 |
1.204% |
2025/1/8 |
0.6727 |
0.6727 |
0.418% |
2025/1/7 |
0.6699 |
0.6699 |
4.103% |
2025/1/6 |
0.6435 |
0.6435 |
-0.171% |
2025/1/3 |
0.6446 |
0.6446 |
-2.051% |
2025/1/2 |
0.6581 |
0.6581 |
-2.489% |
2024/12/31 |
0.6749 |
0.6749 |
-3.046% |
2024/12/30 |
0.6961 |
0.6961 |
-0.158% |
2024/12/27 |
0.6972 |
0.6972 |
-0.599% |
2024/12/26 |
0.7014 |
0.7014 |
4.05% |
2024/12/25 |
0.6741 |
0.6741 |
-1.042% |
2024/12/24 |
0.6812 |
0.6812 |
0.442% |
2024/12/23 |
0.6782 |
0.6782 |
-2.107% |
2024/12/20 |
0.6928 |
0.6928 |
1.257% |
2024/12/19 |
0.6842 |
0.6842 |
1.755% |
2024/12/18 |
0.6724 |
0.6724 |
-0.059% |
*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。