华富竞争力优选混合A(410001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.785 |
2.8749 |
-0.241% |
2024/4/17 |
0.7869 |
2.8784 |
4.032% |
2024/4/16 |
0.7564 |
2.8225 |
-3.754% |
2024/4/15 |
0.7859 |
2.8766 |
-0.569% |
2024/4/12 |
0.7904 |
2.8848 |
-0.126% |
2024/4/11 |
0.7914 |
2.8867 |
0.355% |
2024/4/10 |
0.7886 |
2.8815 |
-2.437% |
2024/4/9 |
0.8083 |
2.9176 |
0.547% |
2024/4/8 |
0.8039 |
2.9096 |
-1.951% |
2024/4/3 |
0.8199 |
2.9389 |
-1.122% |
2024/4/2 |
0.8292 |
2.9559 |
-1.239% |
2024/4/1 |
0.8396 |
2.975 |
1.438% |
2024/3/29 |
0.8277 |
2.9532 |
0.291% |
2024/3/28 |
0.8253 |
2.9488 |
2.242% |
2024/3/27 |
0.8072 |
2.9156 |
-3.606% |
2024/3/26 |
0.8374 |
2.971 |
-0.629% |
2024/3/25 |
0.8427 |
2.9807 |
-3.082% |
2024/3/22 |
0.8695 |
3.0298 |
-0.447% |
2024/3/21 |
0.8734 |
3.0369 |
-0.023% |
2024/3/20 |
0.8736 |
3.0373 |
0.379% |
*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。