华富消费成长股票C(014958)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.8164 |
0.8164 |
-0.293% |
2024/5/9 |
0.8188 |
0.8188 |
1.024% |
2024/5/8 |
0.8105 |
0.8105 |
-1.134% |
2024/5/7 |
0.8198 |
0.8198 |
-0.389% |
2024/5/6 |
0.823 |
0.823 |
3.314% |
2024/4/30 |
0.7966 |
0.7966 |
0.29% |
2024/4/29 |
0.7943 |
0.7943 |
0.838% |
2024/4/26 |
0.7877 |
0.7877 |
1.744% |
2024/4/25 |
0.7742 |
0.7742 |
-0.603% |
2024/4/24 |
0.7789 |
0.7789 |
0.672% |
2024/4/23 |
0.7737 |
0.7737 |
0.703% |
2024/4/22 |
0.7683 |
0.7683 |
1.479% |
2024/4/19 |
0.7571 |
0.7571 |
-1.084% |
2024/4/18 |
0.7654 |
0.7654 |
0.301% |
2024/4/17 |
0.7631 |
0.7631 |
0.726% |
2024/4/16 |
0.7576 |
0.7576 |
-1.482% |
2024/4/15 |
0.769 |
0.769 |
1.558% |
2024/4/12 |
0.7572 |
0.7572 |
-1.2% |
2024/4/11 |
0.7664 |
0.7664 |
0.275% |
2024/4/10 |
0.7643 |
0.7643 |
-0.753% |
*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。