海富通科技创新混合A(009025)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7068 |
0.9668 |
-0.939% |
2024/4/29 |
0.7135 |
0.9735 |
2.618% |
2024/4/26 |
0.6953 |
0.9553 |
4.888% |
2024/4/25 |
0.6629 |
0.9229 |
-1.632% |
2024/4/24 |
0.6739 |
0.9339 |
4.643% |
2024/4/23 |
0.644 |
0.904 |
0.609% |
2024/4/22 |
0.6401 |
0.9001 |
-2.125% |
2024/4/19 |
0.654 |
0.914 |
-1.565% |
2024/4/18 |
0.6644 |
0.9244 |
-0.628% |
2024/4/17 |
0.6686 |
0.9286 |
4.632% |
2024/4/16 |
0.639 |
0.899 |
-4.184% |
2024/4/15 |
0.6669 |
0.9269 |
-1.912% |
2024/4/12 |
0.6799 |
0.9399 |
0.503% |
2024/4/11 |
0.6765 |
0.9365 |
1.516% |
2024/4/10 |
0.6664 |
0.9264 |
-2.772% |
2024/4/9 |
0.6854 |
0.9454 |
0.073% |
2024/4/8 |
0.6849 |
0.9449 |
-1.396% |
2024/4/3 |
0.6946 |
0.9546 |
-3.111% |
2024/4/2 |
0.7169 |
0.9769 |
-3.357% |
2024/4/1 |
0.7418 |
1.0018 |
2.233% |
*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。