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 |
2023/12/8 |
1.6399 |
2.5261 |
0.257% |
2023/12/7 |
1.6357 |
2.5219 |
0.122% |
2023/12/6 |
1.6337 |
2.5199 |
0.209% |
2023/12/5 |
1.6303 |
2.5165 |
-2.084% |
2023/12/4 |
1.665 |
2.5512 |
-0.15% |
2023/12/1 |
1.6675 |
2.5537 |
0.186% |
2023/11/30 |
1.6644 |
2.5506 |
-0.556% |
2023/11/29 |
1.6737 |
2.5599 |
-0.665% |
2023/11/28 |
1.6849 |
2.5711 |
-13.399% |
2023/11/27 |
1.9456 |
2.5706 |
0.077% |
2023/11/24 |
1.9441 |
2.5691 |
-1.159% |
2023/11/23 |
1.9669 |
2.5919 |
1.733% |
2023/11/22 |
1.9334 |
2.5584 |
-1.382% |
2023/11/21 |
1.9605 |
2.5855 |
-0.259% |
2023/11/20 |
1.9656 |
2.5906 |
0.102% |
2023/11/17 |
1.9636 |
2.5886 |
0.739% |
2023/11/16 |
1.9492 |
2.5742 |
-0.602% |
2023/11/15 |
1.961 |
2.586 |
0.564% |
2023/11/14 |
1.95 |
2.575 |
0.593% |
2023/11/13 |
1.9385 |
2.5635 |
0.243% |
*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。