海富通欣荣混合A(519224)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
1.119 |
1.4349 |
-1.427% |
2024/3/26 |
1.1352 |
1.4511 |
0.115% |
2024/3/25 |
1.1339 |
1.4498 |
-0.465% |
2024/3/22 |
1.1392 |
1.4551 |
-0.454% |
2024/3/21 |
1.1444 |
1.4603 |
-0.192% |
2024/3/20 |
1.1466 |
1.4625 |
0.183% |
2024/3/19 |
1.1445 |
1.4604 |
-0.995% |
2024/3/18 |
1.156 |
1.4719 |
1.014% |
2024/3/15 |
1.1444 |
1.4603 |
0.704% |
2024/3/14 |
1.1364 |
1.4523 |
-0.193% |
2024/3/13 |
1.1386 |
1.4545 |
0.176% |
2024/3/12 |
1.1366 |
1.4525 |
-0.881% |
2024/3/11 |
1.1467 |
1.4626 |
1.013% |
2024/3/8 |
1.1352 |
1.4511 |
1.339% |
2024/3/7 |
1.1202 |
1.4361 |
-0.55% |
2024/3/6 |
1.1264 |
1.4423 |
0.222% |
2024/3/5 |
1.1239 |
1.4398 |
-0.469% |
2024/3/4 |
1.1292 |
1.4451 |
1.219% |
2024/3/1 |
1.1156 |
1.4315 |
0.968% |
2024/2/29 |
1.1049 |
1.4208 |
2.753% |
*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。