华富匠心明选一年持有期混合A(014706)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7689 |
0.7689 |
0% |
2024/5/30 |
0.7689 |
0.7689 |
1.278% |
2024/5/29 |
0.7592 |
0.7592 |
-0.21% |
2024/5/28 |
0.7608 |
0.7608 |
-0.092% |
2024/5/27 |
0.7615 |
0.7615 |
1.075% |
2024/5/24 |
0.7534 |
0.7534 |
-2.118% |
2024/5/23 |
0.7697 |
0.7697 |
-0.773% |
2024/5/22 |
0.7757 |
0.7757 |
0.233% |
2024/5/21 |
0.7739 |
0.7739 |
-0.629% |
2024/5/20 |
0.7788 |
0.7788 |
-0.154% |
2024/5/17 |
0.78 |
0.78 |
1.246% |
2024/5/16 |
0.7704 |
0.7704 |
0.169% |
2024/5/15 |
0.7691 |
0.7691 |
-1.042% |
2024/5/14 |
0.7772 |
0.7772 |
0.026% |
2024/5/13 |
0.777 |
0.777 |
-0.627% |
2024/5/10 |
0.7819 |
0.7819 |
-1.611% |
2024/5/9 |
0.7947 |
0.7947 |
1.145% |
2024/5/8 |
0.7857 |
0.7857 |
-1.935% |
2024/5/7 |
0.8012 |
0.8012 |
0.313% |
2024/5/6 |
0.7987 |
0.7987 |
2.899% |
*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。