海富通成长领航混合C(012411)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/6 |
0.5532 |
0.5532 |
0.783% |
2024/4/30 |
0.5489 |
0.5489 |
-0.363% |
2024/4/29 |
0.5509 |
0.5509 |
1.567% |
2024/4/26 |
0.5424 |
0.5424 |
3.888% |
2024/4/25 |
0.5221 |
0.5221 |
-0.798% |
2024/4/24 |
0.5263 |
0.5263 |
4.611% |
2024/4/23 |
0.5031 |
0.5031 |
0.761% |
2024/4/22 |
0.4993 |
0.4993 |
-1.558% |
2024/4/19 |
0.5072 |
0.5072 |
-1.763% |
2024/4/18 |
0.5163 |
0.5163 |
-0.174% |
2024/4/17 |
0.5172 |
0.5172 |
4.93% |
2024/4/16 |
0.4929 |
0.4929 |
-2.781% |
2024/4/15 |
0.507 |
0.507 |
0.099% |
2024/4/12 |
0.5065 |
0.5065 |
1.118% |
2024/4/11 |
0.5009 |
0.5009 |
0.481% |
2024/4/10 |
0.4985 |
0.4985 |
-2.656% |
2024/4/9 |
0.5121 |
0.5121 |
0% |
2024/4/8 |
0.5121 |
0.5121 |
-1.386% |
2024/4/3 |
0.5193 |
0.5193 |
-1.871% |
2024/4/2 |
0.5292 |
0.5292 |
-2.326% |
*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。