海富通精选混合(519011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/13 |
0.5453 |
4.7812 |
-2.328% |
2024/12/12 |
0.5583 |
4.824 |
1.141% |
2024/12/11 |
0.552 |
4.8033 |
-0.612% |
2024/12/10 |
0.5554 |
4.8145 |
-0.162% |
2024/12/9 |
0.5563 |
4.8174 |
-0.785% |
2024/12/6 |
0.5607 |
4.8319 |
0% |
2024/12/5 |
0.5607 |
4.8319 |
0.737% |
2024/12/4 |
0.5566 |
4.8184 |
-0.943% |
2024/12/3 |
0.5619 |
4.8359 |
-1.109% |
2024/12/2 |
0.5682 |
4.8567 |
1.301% |
2024/11/29 |
0.5609 |
4.8326 |
2.223% |
2024/11/28 |
0.5487 |
4.7924 |
-0.957% |
2024/11/27 |
0.554 |
4.8099 |
2.574% |
2024/11/26 |
0.5401 |
4.7641 |
-1.442% |
2024/11/25 |
0.548 |
4.7901 |
-0.4% |
2024/11/22 |
0.5502 |
4.7973 |
-2.221% |
2024/11/21 |
0.5627 |
4.8385 |
0.608% |
2024/11/20 |
0.5593 |
4.8273 |
0.449% |
2024/11/19 |
0.5568 |
4.8191 |
2.636% |
2024/11/18 |
0.5425 |
4.772 |
-1.507% |
*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。