华富匠心明选一年持有期混合C(014707)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.7721 |
0.7721 |
-0.155% |
2024/5/17 |
0.7733 |
0.7733 |
1.244% |
2024/5/16 |
0.7638 |
0.7638 |
0.17% |
2024/5/15 |
0.7625 |
0.7625 |
-1.051% |
2024/5/14 |
0.7706 |
0.7706 |
0.026% |
2024/5/13 |
0.7704 |
0.7704 |
-0.632% |
2024/5/10 |
0.7753 |
0.7753 |
-1.599% |
2024/5/9 |
0.7879 |
0.7879 |
1.13% |
2024/5/8 |
0.7791 |
0.7791 |
-1.926% |
2024/5/7 |
0.7944 |
0.7944 |
0.316% |
2024/5/6 |
0.7919 |
0.7919 |
2.884% |
2024/4/30 |
0.7697 |
0.7697 |
-0.722% |
2024/4/29 |
0.7753 |
0.7753 |
2.027% |
2024/4/26 |
0.7599 |
0.7599 |
1.754% |
2024/4/25 |
0.7468 |
0.7468 |
0.228% |
2024/4/24 |
0.7451 |
0.7451 |
1.209% |
2024/4/23 |
0.7362 |
0.7362 |
1.489% |
2024/4/22 |
0.7254 |
0.7254 |
1.27% |
2024/4/19 |
0.7163 |
0.7163 |
-1.621% |
2024/4/18 |
0.7281 |
0.7281 |
0.124% |
*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。