海富通量化多因子混合C(005080)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.1684 |
1.4084 |
0.837% |
2024/4/26 |
1.1587 |
1.3987 |
0.932% |
2024/4/25 |
1.148 |
1.388 |
0.192% |
2024/4/24 |
1.1458 |
1.3858 |
0.491% |
2024/4/23 |
1.1402 |
1.3802 |
-0.662% |
2024/4/22 |
1.1478 |
1.3878 |
-0.408% |
2024/4/19 |
1.1525 |
1.3925 |
-0.406% |
2024/4/18 |
1.1572 |
1.3972 |
-0.121% |
2024/4/17 |
1.1586 |
1.3986 |
1.909% |
2024/4/16 |
1.1369 |
1.3769 |
-1.958% |
2024/4/15 |
1.1596 |
1.3996 |
0.104% |
2024/4/12 |
1.1584 |
1.3984 |
-0.584% |
2024/4/11 |
1.1652 |
1.4052 |
0.25% |
2024/4/10 |
1.1623 |
1.4023 |
-1.215% |
2024/4/9 |
1.1766 |
1.4166 |
0.624% |
2024/4/8 |
1.1693 |
1.4093 |
-1.292% |
2024/4/3 |
1.1846 |
1.4246 |
-0.42% |
2024/4/2 |
1.1896 |
1.4296 |
-0.092% |
2024/4/1 |
1.1907 |
1.4307 |
1.865% |
2024/3/29 |
1.1689 |
1.4089 |
0.793% |
*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。