海富通股票混合(519005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/25 |
1.1631 |
3.1121 |
0.658% |
2022/5/24 |
1.1555 |
3.1045 |
-3.168% |
2022/5/23 |
1.1933 |
3.1423 |
1.783% |
2022/5/20 |
1.1724 |
3.1214 |
0.009% |
2022/5/19 |
1.1723 |
3.1213 |
2.698% |
2022/5/18 |
1.1415 |
3.0905 |
0.555% |
2022/5/17 |
1.1352 |
3.0842 |
3.191% |
2022/5/16 |
1.1001 |
3.0491 |
-0.82% |
2022/5/13 |
1.1092 |
3.0582 |
0.562% |
2022/5/12 |
1.103 |
3.052 |
-0.64% |
2022/5/11 |
1.1101 |
3.0591 |
3.179% |
2022/5/10 |
1.0759 |
3.0249 |
3.343% |
2022/5/9 |
1.0411 |
2.9901 |
-0.182% |
2022/5/6 |
1.043 |
2.992 |
-1.306% |
2022/5/5 |
1.0568 |
3.0058 |
-0.48% |
2022/4/29 |
1.0619 |
3.0109 |
5.4% |
2022/4/28 |
1.0075 |
2.9565 |
1.195% |
2022/4/27 |
0.9956 |
2.9446 |
8.43% |
2022/4/26 |
0.9182 |
2.8672 |
-1.205% |
2022/4/25 |
0.9294 |
2.8784 |
-6.235% |
*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。