华富灵活配置混合A(000398)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.8358 |
1.2808 |
0.204% |
2024/5/9 |
0.8341 |
1.2791 |
0.895% |
2024/5/8 |
0.8267 |
1.2717 |
-1.583% |
2024/5/7 |
0.84 |
1.285 |
-0.415% |
2024/5/6 |
0.8435 |
1.2885 |
0.154% |
2024/4/30 |
0.8422 |
1.2872 |
-1.566% |
2024/4/29 |
0.8556 |
1.3006 |
0.742% |
2024/4/26 |
0.8493 |
1.2943 |
1.143% |
2024/4/25 |
0.8397 |
1.2847 |
0.191% |
2024/4/24 |
0.8381 |
1.2831 |
0.685% |
2024/4/23 |
0.8324 |
1.2774 |
-1.955% |
2024/4/22 |
0.849 |
1.294 |
1.616% |
2024/4/19 |
0.8355 |
1.2805 |
-2.109% |
2024/4/18 |
0.8535 |
1.2985 |
1.222% |
2024/4/17 |
0.8432 |
1.2882 |
2.218% |
2024/4/16 |
0.8249 |
1.2699 |
-4.537% |
2024/4/15 |
0.8641 |
1.3091 |
-1.155% |
2024/4/12 |
0.8742 |
1.3192 |
-0.08% |
2024/4/11 |
0.8749 |
1.3199 |
1.626% |
2024/4/10 |
0.8609 |
1.3059 |
0.525% |
*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。