华富旺财保本混合(001034)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/3/22 |
1.034 |
1.046 |
0.097% |
2018/3/16 |
1.033 |
1.045 |
0% |
2018/3/9 |
1.033 |
1.045 |
0.097% |
2018/3/2 |
1.032 |
1.044 |
0% |
2018/2/23 |
1.032 |
1.044 |
0.097% |
2018/2/14 |
1.031 |
1.043 |
0.097% |
2018/2/9 |
1.03 |
1.042 |
0.097% |
2018/2/2 |
1.029 |
1.041 |
0.097% |
2018/1/26 |
1.028 |
1.04 |
0.097% |
2018/1/19 |
1.027 |
1.039 |
0.097% |
2018/1/12 |
1.026 |
1.038 |
-0.097% |
2018/1/9 |
1.027 |
1.039 |
0% |
2018/1/8 |
1.027 |
1.039 |
0.097% |
2018/1/5 |
1.026 |
1.038 |
0.293% |
2017/12/31 |
1.023 |
1.035 |
0% |
2017/12/29 |
1.023 |
1.035 |
0.098% |
2017/12/22 |
1.022 |
1.034 |
0% |
2017/12/15 |
1.022 |
1.034 |
0.196% |
2017/12/8 |
1.02 |
1.032 |
0% |
2017/12/1 |
1.02 |
1.032 |
0.098% |
*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。