华富价值增长混合C(020380)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/17 |
2.2886 |
2.2886 |
-0.439% |
2025/3/14 |
2.2987 |
2.2987 |
2.133% |
2025/3/13 |
2.2507 |
2.2507 |
-2.339% |
2025/3/12 |
2.3046 |
2.3046 |
0.143% |
2025/3/11 |
2.3013 |
2.3013 |
-1.164% |
2025/3/10 |
2.3284 |
2.3284 |
-0.496% |
2025/3/7 |
2.34 |
2.34 |
-0.531% |
2025/3/6 |
2.3525 |
2.3525 |
1.717% |
2025/3/5 |
2.3128 |
2.3128 |
0.23% |
2025/3/4 |
2.3075 |
2.3075 |
1.854% |
2025/3/3 |
2.2655 |
2.2655 |
0.208% |
2025/2/28 |
2.2608 |
2.2608 |
-2.982% |
2025/2/27 |
2.3303 |
2.3303 |
-1.12% |
2025/2/26 |
2.3567 |
2.3567 |
0.017% |
2025/2/25 |
2.3563 |
2.3563 |
-0.725% |
2025/2/24 |
2.3735 |
2.3735 |
-0.786% |
2025/2/21 |
2.3923 |
2.3923 |
2.226% |
2025/2/20 |
2.3402 |
2.3402 |
0.932% |
2025/2/19 |
2.3186 |
2.3186 |
2.852% |
2025/2/18 |
2.2543 |
2.2543 |
-2.102% |
*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。