华富竞争力优选混合C(017966)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/8 |
0.9488 |
0.9488 |
1.054% |
2024/11/7 |
0.9389 |
0.9389 |
1.448% |
2024/11/6 |
0.9255 |
0.9255 |
-0.259% |
2024/11/5 |
0.9279 |
0.9279 |
3.711% |
2024/11/4 |
0.8947 |
0.8947 |
1.844% |
2024/11/1 |
0.8785 |
0.8785 |
-3.121% |
2024/10/31 |
0.9068 |
0.9068 |
1.149% |
2024/10/30 |
0.8965 |
0.8965 |
-0.477% |
2024/10/29 |
0.9008 |
0.9008 |
-1.788% |
2024/10/28 |
0.9172 |
0.9172 |
0.022% |
2024/10/25 |
0.917 |
0.917 |
1.214% |
2024/10/24 |
0.906 |
0.906 |
-0.919% |
2024/10/23 |
0.9144 |
0.9144 |
-0.953% |
2024/10/22 |
0.9232 |
0.9232 |
-0.292% |
2024/10/21 |
0.9259 |
0.9259 |
1.369% |
2024/10/18 |
0.9134 |
0.9134 |
7.068% |
2024/10/17 |
0.8531 |
0.8531 |
0.4% |
2024/10/16 |
0.8497 |
0.8497 |
-2.086% |
2024/10/15 |
0.8678 |
0.8678 |
-1.688% |
2024/10/14 |
0.8827 |
0.8827 |
2.855% |
*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。