华富永鑫灵活配置混合A(001466)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.117 |
1.117 |
3.868% |
2024/4/25 |
1.0754 |
1.0754 |
0% |
2024/4/24 |
1.0754 |
1.0754 |
2.86% |
2024/4/23 |
1.0455 |
1.0455 |
-3.809% |
2024/4/22 |
1.0869 |
1.0869 |
-3.763% |
2024/4/19 |
1.1294 |
1.1294 |
0.731% |
2024/4/18 |
1.1212 |
1.1212 |
0.737% |
2024/4/17 |
1.113 |
1.113 |
2.317% |
2024/4/16 |
1.0878 |
1.0878 |
-4.729% |
2024/4/15 |
1.1418 |
1.1418 |
-2.56% |
2024/4/12 |
1.1718 |
1.1718 |
3.828% |
2024/4/11 |
1.1286 |
1.1286 |
-0.581% |
2024/4/10 |
1.1352 |
1.1352 |
0.817% |
2024/4/9 |
1.126 |
1.126 |
-1.341% |
2024/4/8 |
1.1413 |
1.1413 |
2.166% |
2024/4/3 |
1.1171 |
1.1171 |
2.599% |
2024/4/2 |
1.0888 |
1.0888 |
-0.284% |
2024/4/1 |
1.0919 |
1.0919 |
1.61% |
2024/3/29 |
1.0746 |
1.0746 |
5.893% |
2024/3/28 |
1.0148 |
1.0148 |
2.041% |
*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。