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 |
| 2024/9/10 |
0.6963 |
0.6963 |
0.767% |
| 2024/9/9 |
0.691 |
0.691 |
-0.533% |
| 2024/9/6 |
0.6947 |
0.6947 |
-2.182% |
| 2024/9/5 |
0.7102 |
0.7102 |
0.339% |
| 2024/9/4 |
0.7078 |
0.7078 |
-0.868% |
| 2024/9/3 |
0.714 |
0.714 |
0.521% |
| 2024/9/2 |
0.7103 |
0.7103 |
-3.452% |
| 2024/8/30 |
0.7357 |
0.7357 |
3.868% |
| 2024/8/29 |
0.7083 |
0.7083 |
1.723% |
| 2024/8/28 |
0.6963 |
0.6963 |
0.36% |
| 2024/8/27 |
0.6938 |
0.6938 |
-1.798% |
| 2024/8/26 |
0.7065 |
0.7065 |
-0.198% |
| 2024/8/23 |
0.7079 |
0.7079 |
-0.028% |
| 2024/8/22 |
0.7081 |
0.7081 |
-0.687% |
| 2024/8/21 |
0.713 |
0.713 |
0.239% |
| 2024/8/20 |
0.7113 |
0.7113 |
-1.14% |
| 2024/8/19 |
0.7195 |
0.7195 |
-0.567% |
| 2024/8/16 |
0.7236 |
0.7236 |
-0.028% |
| 2024/8/15 |
0.7238 |
0.7238 |
0.305% |
| 2024/8/14 |
0.7216 |
0.7216 |
-1.649% |
*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。
