华富时代锐选混合A(016119)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/12 |
1.0351 |
1.0351 |
-1.278% |
| 2026/3/11 |
1.0485 |
1.0485 |
-0.333% |
| 2026/3/10 |
1.052 |
1.052 |
2.885% |
| 2026/3/9 |
1.0225 |
1.0225 |
-1.824% |
| 2026/3/6 |
1.0415 |
1.0415 |
2.038% |
| 2026/3/5 |
1.0207 |
1.0207 |
1.684% |
| 2026/3/4 |
1.0038 |
1.0038 |
-1.064% |
| 2026/3/3 |
1.0146 |
1.0146 |
-4.786% |
| 2026/3/2 |
1.0656 |
1.0656 |
-1.987% |
| 2026/2/27 |
1.0872 |
1.0872 |
0.499% |
| 2026/2/26 |
1.0818 |
1.0818 |
-0.825% |
| 2026/2/25 |
1.0908 |
1.0908 |
1.668% |
| 2026/2/24 |
1.0729 |
1.0729 |
0.084% |
| 2026/2/13 |
1.072 |
1.072 |
1.17% |
| 2026/2/12 |
1.0596 |
1.0596 |
1.174% |
| 2026/2/11 |
1.0473 |
1.0473 |
-0.767% |
| 2026/2/10 |
1.0554 |
1.0554 |
-1.013% |
| 2026/2/9 |
1.0662 |
1.0662 |
1.524% |
| 2026/2/6 |
1.0502 |
1.0502 |
0.019% |
| 2026/2/5 |
1.05 |
1.05 |
-0.455% |
*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。
