海富通收益增长混合(519003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/28 |
2.003 |
3.663 |
-0.447% |
2025/4/25 |
2.012 |
3.672 |
-0.149% |
2025/4/24 |
2.015 |
3.675 |
-0.445% |
2025/4/23 |
2.024 |
3.684 |
-0.099% |
2025/4/22 |
2.026 |
3.686 |
0.049% |
2025/4/21 |
2.025 |
3.685 |
1.504% |
2025/4/18 |
1.995 |
3.655 |
-0.05% |
2025/4/17 |
1.996 |
3.656 |
0% |
2025/4/16 |
1.996 |
3.656 |
-0.15% |
2025/4/15 |
1.999 |
3.659 |
-0.25% |
2025/4/14 |
2.004 |
3.664 |
0.805% |
2025/4/11 |
1.988 |
3.648 |
0.709% |
2025/4/10 |
1.974 |
3.634 |
1.543% |
2025/4/9 |
1.944 |
3.604 |
1.461% |
2025/4/8 |
1.916 |
3.576 |
0.209% |
2025/4/7 |
1.912 |
3.572 |
-7.139% |
2025/4/3 |
2.059 |
3.719 |
-1.624% |
2025/4/2 |
2.093 |
3.753 |
0.096% |
2025/4/1 |
2.091 |
3.751 |
-0.381% |
2025/3/31 |
2.099 |
3.759 |
-0.568% |
*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。