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 |
2025/3/25 |
2.1847 |
2.1847 |
-1.292% |
2025/3/24 |
2.2133 |
2.2133 |
0.027% |
2025/3/21 |
2.2127 |
2.2127 |
-2.76% |
2025/3/20 |
2.2755 |
2.2755 |
-0.603% |
2025/3/19 |
2.2893 |
2.2893 |
-0.673% |
2025/3/18 |
2.3048 |
2.3048 |
0.708% |
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% |
*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。