海富通改革驱动混合(519133)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/22 |
2.0324 |
2.6574 |
1.205% |
2023/9/21 |
2.0082 |
2.6332 |
-0.5% |
2023/9/20 |
2.0183 |
2.6433 |
-0.306% |
2023/9/19 |
2.0245 |
2.6495 |
-0.178% |
2023/9/18 |
2.0281 |
2.6531 |
-0.221% |
2023/9/15 |
2.0326 |
2.6576 |
-0.514% |
2023/9/14 |
2.0431 |
2.6681 |
-0.122% |
2023/9/13 |
2.0456 |
2.6706 |
-0.694% |
2023/9/12 |
2.0599 |
2.6849 |
-0.208% |
2023/9/11 |
2.0642 |
2.6892 |
0.516% |
2023/9/8 |
2.0536 |
2.6786 |
-0.436% |
2023/9/7 |
2.0626 |
2.6876 |
-1.036% |
2023/9/6 |
2.0842 |
2.7092 |
-0.081% |
2023/9/5 |
2.0859 |
2.7109 |
-0.987% |
2023/9/4 |
2.1067 |
2.7317 |
1.084% |
2023/9/1 |
2.0841 |
2.7091 |
0.754% |
2023/8/31 |
2.0685 |
2.6935 |
-0.553% |
2023/8/30 |
2.08 |
2.705 |
0.183% |
2023/8/29 |
2.0762 |
2.7012 |
2.22% |
2023/8/28 |
2.0311 |
2.6561 |
1.474% |
*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。