海富通碳中和混合A(013175)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/7/5 |
0.9816 |
0.9816 |
-0.345% |
2022/7/4 |
0.985 |
0.985 |
1.41% |
2022/7/1 |
0.9713 |
0.9713 |
0.021% |
2022/6/30 |
0.9711 |
0.9711 |
3.21% |
2022/6/29 |
0.9409 |
0.9409 |
-4.224% |
2022/6/28 |
0.9824 |
0.9824 |
0.656% |
2022/6/27 |
0.976 |
0.976 |
0.401% |
2022/6/24 |
0.9721 |
0.9721 |
1.155% |
2022/6/23 |
0.961 |
0.961 |
4.128% |
2022/6/22 |
0.9229 |
0.9229 |
0.687% |
2022/6/21 |
0.9166 |
0.9166 |
-1.154% |
2022/6/20 |
0.9273 |
0.9273 |
1.466% |
2022/6/17 |
0.9139 |
0.9139 |
2.386% |
2022/6/16 |
0.8926 |
0.8926 |
1.79% |
2022/6/15 |
0.8769 |
0.8769 |
-1.383% |
2022/6/14 |
0.8892 |
0.8892 |
-0.98% |
2022/6/13 |
0.898 |
0.898 |
1.069% |
2022/6/10 |
0.8885 |
0.8885 |
3.194% |
2022/6/9 |
0.861 |
0.861 |
-2.657% |
2022/6/8 |
0.8845 |
0.8845 |
-0.068% |
*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。