海富通创业板增强A(005288)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.1141 |
1.4037 |
-0.748% |
2024/5/9 |
1.1225 |
1.4121 |
1.272% |
2024/5/8 |
1.1084 |
1.398 |
-1.256% |
2024/5/7 |
1.1225 |
1.4121 |
0.134% |
2024/5/6 |
1.121 |
1.4106 |
1.854% |
2024/4/30 |
1.1006 |
1.3902 |
-0.335% |
2024/4/29 |
1.1043 |
1.3939 |
2.621% |
2024/4/26 |
1.0761 |
1.3657 |
2.223% |
2024/4/25 |
1.0527 |
1.3423 |
-0.36% |
2024/4/24 |
1.0565 |
1.3461 |
1.46% |
2024/4/23 |
1.0413 |
1.3309 |
0.463% |
2024/4/22 |
1.0365 |
1.3261 |
-0.337% |
2024/4/19 |
1.04 |
1.3296 |
-0.773% |
2024/4/18 |
1.0481 |
1.3377 |
-0.266% |
2024/4/17 |
1.0509 |
1.3405 |
3.313% |
2024/4/16 |
1.0172 |
1.3068 |
-3.105% |
2024/4/15 |
1.0498 |
1.3394 |
0.086% |
2024/4/12 |
1.0489 |
1.3385 |
0.01% |
2024/4/11 |
1.0488 |
1.3384 |
0.105% |
2024/4/10 |
1.0477 |
1.3373 |
-1.818% |
*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。