海富通富泽混合A(009156)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0831 |
1.0831 |
-0.175% |
2024/5/30 |
1.085 |
1.085 |
-0.331% |
2024/5/29 |
1.0886 |
1.0886 |
-0.064% |
2024/5/28 |
1.0893 |
1.0893 |
-0.092% |
2024/5/27 |
1.0903 |
1.0903 |
0.553% |
2024/5/24 |
1.0843 |
1.0843 |
-0.157% |
2024/5/23 |
1.086 |
1.086 |
-0.239% |
2024/5/22 |
1.0886 |
1.0886 |
-0.211% |
2024/5/21 |
1.0909 |
1.0909 |
-0.347% |
2024/5/20 |
1.0947 |
1.0947 |
0.211% |
2024/5/17 |
1.0924 |
1.0924 |
0.092% |
2024/5/16 |
1.0914 |
1.0914 |
-0.256% |
2024/5/15 |
1.0942 |
1.0942 |
-0.21% |
2024/5/14 |
1.0965 |
1.0965 |
-0.055% |
2024/5/13 |
1.0971 |
1.0971 |
0.338% |
2024/5/10 |
1.0934 |
1.0934 |
0.073% |
2024/5/9 |
1.0926 |
1.0926 |
0.367% |
2024/5/8 |
1.0886 |
1.0886 |
-0.302% |
2024/5/7 |
1.0919 |
1.0919 |
0.046% |
2024/5/6 |
1.0914 |
1.0914 |
0.469% |
*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。