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 |
| 2021/10/25 |
1.44 |
1.44 |
-1.235% |
| 2021/10/22 |
1.458 |
1.458 |
0.482% |
| 2021/10/21 |
1.451 |
1.451 |
-0.206% |
| 2021/10/20 |
1.454 |
1.454 |
-0.615% |
| 2021/10/19 |
1.463 |
1.463 |
0.758% |
| 2021/10/18 |
1.452 |
1.452 |
1.114% |
| 2021/10/15 |
1.436 |
1.436 |
4.665% |
| 2021/10/14 |
1.372 |
1.372 |
-0.291% |
| 2021/10/13 |
1.376 |
1.376 |
0.292% |
| 2021/10/12 |
1.372 |
1.372 |
0.146% |
| 2021/10/11 |
1.37 |
1.37 |
0% |
| 2021/10/8 |
1.37 |
1.37 |
-1.154% |
| 2021/9/30 |
1.386 |
1.386 |
2.439% |
| 2021/9/29 |
1.353 |
1.353 |
-0.952% |
| 2021/9/28 |
1.366 |
1.366 |
2.169% |
| 2021/9/27 |
1.337 |
1.337 |
-0.89% |
| 2021/9/24 |
1.349 |
1.349 |
-1.533% |
| 2021/9/23 |
1.37 |
1.37 |
2.853% |
| 2021/9/22 |
1.332 |
1.332 |
-1.697% |
| 2021/9/17 |
1.355 |
1.355 |
3.042% |
*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。
