海富通富盈混合C(009155)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0676 |
1.0676 |
-0.066% |
2024/5/30 |
1.0683 |
1.0683 |
-0.206% |
2024/5/29 |
1.0705 |
1.0705 |
-0.149% |
2024/5/28 |
1.0721 |
1.0721 |
-0.214% |
2024/5/27 |
1.0744 |
1.0744 |
0.402% |
2024/5/24 |
1.0701 |
1.0701 |
-0.27% |
2024/5/23 |
1.073 |
1.073 |
-0.574% |
2024/5/22 |
1.0792 |
1.0792 |
-0.019% |
2024/5/21 |
1.0794 |
1.0794 |
-0.259% |
2024/5/20 |
1.0822 |
1.0822 |
0.13% |
2024/5/17 |
1.0808 |
1.0808 |
0.176% |
2024/5/16 |
1.0789 |
1.0789 |
0.102% |
2024/5/15 |
1.0778 |
1.0778 |
-0.139% |
2024/5/14 |
1.0793 |
1.0793 |
0.13% |
2024/5/13 |
1.0779 |
1.0779 |
0.27% |
2024/5/10 |
1.075 |
1.075 |
0.28% |
2024/5/9 |
1.072 |
1.072 |
0.525% |
2024/5/8 |
1.0664 |
1.0664 |
-0.271% |
2024/5/7 |
1.0693 |
1.0693 |
0.019% |
2024/5/6 |
1.0691 |
1.0691 |
0.792% |
*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。