海富通消费优选混合C(010422)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7764 |
0.7764 |
0.155% |
2024/4/29 |
0.7752 |
0.7752 |
2% |
2024/4/26 |
0.76 |
0.76 |
1.455% |
2024/4/25 |
0.7491 |
0.7491 |
-0.821% |
2024/4/24 |
0.7553 |
0.7553 |
0.345% |
2024/4/23 |
0.7527 |
0.7527 |
-0.476% |
2024/4/22 |
0.7563 |
0.7563 |
0.425% |
2024/4/19 |
0.7531 |
0.7531 |
-0.265% |
2024/4/18 |
0.7551 |
0.7551 |
0.882% |
2024/4/17 |
0.7485 |
0.7485 |
2.52% |
2024/4/16 |
0.7301 |
0.7301 |
-2.144% |
2024/4/15 |
0.7461 |
0.7461 |
-0.134% |
2024/4/12 |
0.7471 |
0.7471 |
-0.147% |
2024/4/11 |
0.7482 |
0.7482 |
0.295% |
2024/4/10 |
0.746 |
0.746 |
-1.166% |
2024/4/9 |
0.7548 |
0.7548 |
0.346% |
2024/4/8 |
0.7522 |
0.7522 |
-1.104% |
2024/4/3 |
0.7606 |
0.7606 |
-0.092% |
2024/4/2 |
0.7613 |
0.7613 |
-0.523% |
2024/4/1 |
0.7653 |
0.7653 |
2.094% |
*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。