华富成长趋势混合C(020383)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.3177 |
1.3177 |
0.099% |
2024/5/30 |
1.3164 |
1.3164 |
1.246% |
2024/5/29 |
1.3002 |
1.3002 |
-0.246% |
2024/5/28 |
1.3034 |
1.3034 |
-0.123% |
2024/5/27 |
1.305 |
1.305 |
1.061% |
2024/5/24 |
1.2913 |
1.2913 |
-2.204% |
2024/5/23 |
1.3204 |
1.3204 |
-0.744% |
2024/5/22 |
1.3303 |
1.3303 |
0.203% |
2024/5/21 |
1.3276 |
1.3276 |
-0.651% |
2024/5/20 |
1.3363 |
1.3363 |
-0.239% |
2024/5/17 |
1.3395 |
1.3395 |
1.354% |
2024/5/16 |
1.3216 |
1.3216 |
0.167% |
2024/5/15 |
1.3194 |
1.3194 |
-1.035% |
2024/5/14 |
1.3332 |
1.3332 |
0.038% |
2024/5/13 |
1.3327 |
1.3327 |
-0.686% |
2024/5/10 |
1.3419 |
1.3419 |
-1.656% |
2024/5/9 |
1.3645 |
1.3645 |
1.074% |
2024/5/8 |
1.35 |
1.35 |
-1.897% |
2024/5/7 |
1.3761 |
1.3761 |
0.284% |
2024/5/6 |
1.3722 |
1.3722 |
3.157% |
*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。