海富通先进制造股票C(008084)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9037 |
0.9037 |
5.008% |
2024/4/25 |
0.8606 |
0.8606 |
-1.205% |
2024/4/24 |
0.8711 |
0.8711 |
4.561% |
2024/4/23 |
0.8331 |
0.8331 |
0.241% |
2024/4/22 |
0.8311 |
0.8311 |
-2.773% |
2024/4/19 |
0.8548 |
0.8548 |
-2.074% |
2024/4/18 |
0.8729 |
0.8729 |
-0.069% |
2024/4/17 |
0.8735 |
0.8735 |
4.95% |
2024/4/16 |
0.8323 |
0.8323 |
-3.624% |
2024/4/15 |
0.8636 |
0.8636 |
-0.997% |
2024/4/12 |
0.8723 |
0.8723 |
2.311% |
2024/4/11 |
0.8526 |
0.8526 |
0.78% |
2024/4/10 |
0.846 |
0.846 |
-2.658% |
2024/4/9 |
0.8691 |
0.8691 |
-0.708% |
2024/4/8 |
0.8753 |
0.8753 |
-0.455% |
2024/4/3 |
0.8793 |
0.8793 |
-3.182% |
2024/4/2 |
0.9082 |
0.9082 |
-2.731% |
2024/4/1 |
0.9337 |
0.9337 |
2.819% |
2024/3/29 |
0.9081 |
0.9081 |
-0.318% |
2024/3/28 |
0.911 |
0.911 |
2.521% |
*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。