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 |
| 2025/11/14 |
1.4045 |
1.4045 |
-3.603% |
| 2025/11/13 |
1.457 |
1.457 |
0.275% |
| 2025/11/12 |
1.453 |
1.453 |
0.007% |
| 2025/11/11 |
1.4529 |
1.4529 |
-2.056% |
| 2025/11/10 |
1.4834 |
1.4834 |
-1.12% |
| 2025/11/7 |
1.5002 |
1.5002 |
-1.244% |
| 2025/11/6 |
1.5191 |
1.5191 |
4.162% |
| 2025/11/5 |
1.4584 |
1.4584 |
-0.478% |
| 2025/11/4 |
1.4654 |
1.4654 |
-0.738% |
| 2025/11/3 |
1.4763 |
1.4763 |
0.868% |
| 2025/10/31 |
1.4636 |
1.4636 |
-4.967% |
| 2025/10/30 |
1.5401 |
1.5401 |
-2.833% |
| 2025/10/29 |
1.585 |
1.585 |
0.994% |
| 2025/10/28 |
1.5694 |
1.5694 |
-0.368% |
| 2025/10/27 |
1.5752 |
1.5752 |
5.09% |
| 2025/10/24 |
1.4989 |
1.4989 |
6.426% |
| 2025/10/23 |
1.4084 |
1.4084 |
-1.765% |
| 2025/10/22 |
1.4337 |
1.4337 |
0.308% |
| 2025/10/21 |
1.4293 |
1.4293 |
5.772% |
| 2025/10/20 |
1.3513 |
1.3513 |
2.201% |
*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。
