海富通股票混合(519005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.8317 |
2.7807 |
-0.288% |
2024/4/17 |
0.8341 |
2.7831 |
4.054% |
2024/4/16 |
0.8016 |
2.7506 |
-3.642% |
2024/4/15 |
0.8319 |
2.7809 |
-1.164% |
2024/4/12 |
0.8417 |
2.7907 |
1.142% |
2024/4/11 |
0.8322 |
2.7812 |
1.093% |
2024/4/10 |
0.8232 |
2.7722 |
-2.291% |
2024/4/9 |
0.8425 |
2.7915 |
-0.225% |
2024/4/8 |
0.8444 |
2.7934 |
-0.904% |
2024/4/3 |
0.8521 |
2.8011 |
-2.739% |
2024/4/2 |
0.8761 |
2.8251 |
-3.258% |
2024/4/1 |
0.9056 |
2.8546 |
2.513% |
2024/3/29 |
0.8834 |
2.8324 |
-0.864% |
2024/3/28 |
0.8911 |
2.8401 |
2.91% |
2024/3/27 |
0.8659 |
2.8149 |
-4.14% |
2024/3/26 |
0.9033 |
2.8523 |
-2.975% |
2024/3/25 |
0.931 |
2.88 |
-4.728% |
2024/3/22 |
0.9772 |
2.9262 |
1.749% |
2024/3/21 |
0.9604 |
2.9094 |
-0.218% |
2024/3/20 |
0.9625 |
2.9115 |
1.294% |
*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。