海富通大中华混合(QDII)(519602)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/7/5 |
1.0133 |
1.0133 |
-0.305% |
| 2022/7/4 |
1.0164 |
1.0164 |
0.079% |
| 2022/7/1 |
1.0156 |
1.0156 |
-0.089% |
| 2022/6/30 |
1.0165 |
1.0165 |
-0.926% |
| 2022/6/29 |
1.026 |
1.026 |
-2.267% |
| 2022/6/28 |
1.0498 |
1.0498 |
1.098% |
| 2022/6/27 |
1.0384 |
1.0384 |
2.924% |
| 2022/6/24 |
1.0089 |
1.0089 |
3.023% |
| 2022/6/23 |
0.9793 |
0.9793 |
3.247% |
| 2022/6/22 |
0.9485 |
0.9485 |
-2.578% |
| 2022/6/21 |
0.9736 |
0.9736 |
1.343% |
| 2022/6/20 |
0.9607 |
0.9607 |
1.308% |
| 2022/6/17 |
0.9483 |
0.9483 |
1.077% |
| 2022/6/16 |
0.9382 |
0.9382 |
-2.616% |
| 2022/6/15 |
0.9634 |
0.9634 |
1.443% |
| 2022/6/14 |
0.9497 |
0.9497 |
0.54% |
| 2022/6/13 |
0.9446 |
0.9446 |
-3.887% |
| 2022/6/10 |
0.9828 |
0.9828 |
1.278% |
| 2022/6/9 |
0.9704 |
0.9704 |
-0.787% |
| 2022/6/8 |
0.9781 |
0.9781 |
4.097% |
*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。
