华富竞争力优选混合(410001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/6/30 |
1.6689 |
3.7984 |
1.744% |
2022/6/29 |
1.6403 |
3.7459 |
-2.786% |
2022/6/28 |
1.6873 |
3.8321 |
1.461% |
2022/6/27 |
1.663 |
3.7875 |
1.088% |
2022/6/24 |
1.6451 |
3.7547 |
1.007% |
2022/6/23 |
1.6287 |
3.7247 |
2.867% |
2022/6/22 |
1.5833 |
3.6415 |
-0.777% |
2022/6/21 |
1.5957 |
3.6642 |
-1.036% |
2022/6/20 |
1.6124 |
3.6948 |
-0.592% |
2022/6/17 |
1.622 |
3.7124 |
0.708% |
2022/6/16 |
1.6106 |
3.6915 |
-0.211% |
2022/6/15 |
1.614 |
3.6977 |
-0.616% |
2022/6/14 |
1.624 |
3.7161 |
0.012% |
2022/6/13 |
1.6238 |
3.7157 |
-0.092% |
2022/6/10 |
1.6253 |
3.7185 |
1.461% |
2022/6/9 |
1.6019 |
3.6756 |
-0.885% |
2022/6/8 |
1.6162 |
3.7018 |
-0.037% |
2022/6/7 |
1.6168 |
3.7029 |
0.012% |
2022/6/6 |
1.6166 |
3.7025 |
1.552% |
2022/6/2 |
1.5919 |
3.6572 |
0.894% |
*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。