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 |
| 2024/10/11 |
0.8582 |
0.8582 |
-4.549% |
| 2024/10/10 |
0.8991 |
0.8991 |
-1.866% |
| 2024/10/9 |
0.9162 |
0.9162 |
-6.386% |
| 2024/10/8 |
0.9787 |
0.9787 |
12.624% |
| 2024/9/30 |
0.869 |
0.869 |
12.477% |
| 2024/9/27 |
0.7726 |
0.7726 |
6.433% |
| 2024/9/26 |
0.7259 |
0.7259 |
3.537% |
| 2024/9/25 |
0.7011 |
0.7011 |
0.689% |
| 2024/9/24 |
0.6963 |
0.6963 |
4.019% |
| 2024/9/23 |
0.6694 |
0.6694 |
-1.21% |
| 2024/9/20 |
0.6776 |
0.6776 |
-0.177% |
| 2024/9/19 |
0.6788 |
0.6788 |
0.281% |
| 2024/9/18 |
0.6769 |
0.6769 |
-0.98% |
| 2024/9/13 |
0.6836 |
0.6836 |
-0.913% |
| 2024/9/12 |
0.6899 |
0.6899 |
-0.976% |
| 2024/9/11 |
0.6967 |
0.6967 |
0.057% |
| 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% |
*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。
