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 |
2023/1/20 |
1.2757 |
3.2247 |
1.03% |
2023/1/19 |
1.2627 |
3.2117 |
-0.996% |
2023/1/18 |
1.2754 |
3.2244 |
-0.499% |
2023/1/17 |
1.2818 |
3.2308 |
0.747% |
2023/1/16 |
1.2723 |
3.2213 |
-0.243% |
2023/1/13 |
1.2754 |
3.2244 |
-2.02% |
2023/1/12 |
1.3017 |
3.2507 |
0.185% |
2023/1/11 |
1.2993 |
3.2483 |
-1.479% |
2023/1/10 |
1.3188 |
3.2678 |
0.388% |
2023/1/9 |
1.3137 |
3.2627 |
-0.281% |
2023/1/6 |
1.3174 |
3.2664 |
2.842% |
2023/1/5 |
1.281 |
3.23 |
3.574% |
2023/1/4 |
1.2368 |
3.1858 |
-2.981% |
2023/1/3 |
1.2748 |
3.2238 |
1.513% |
2022/12/31 |
1.2558 |
3.2048 |
-0.008% |
2022/12/30 |
1.2559 |
3.2049 |
0.408% |
2022/12/29 |
1.2508 |
3.1998 |
-0.446% |
2022/12/28 |
1.2564 |
3.2054 |
-0.688% |
2022/12/27 |
1.2651 |
3.2141 |
2.305% |
2022/12/26 |
1.2366 |
3.1856 |
6.668% |
*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。