华富智慧城市灵活配置混合C(020486)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.9021 |
0.9021 |
-1.517% |
2024/5/22 |
0.916 |
0.916 |
0.428% |
2024/5/21 |
0.9121 |
0.9121 |
-0.74% |
2024/5/20 |
0.9189 |
0.9189 |
1.953% |
2024/5/17 |
0.9013 |
0.9013 |
1.463% |
2024/5/16 |
0.8883 |
0.8883 |
0.897% |
2024/5/15 |
0.8804 |
0.8804 |
-0.102% |
2024/5/14 |
0.8813 |
0.8813 |
0.045% |
2024/5/13 |
0.8809 |
0.8809 |
-1.3% |
2024/5/10 |
0.8925 |
0.8925 |
-0.976% |
2024/5/9 |
0.9013 |
0.9013 |
0.963% |
2024/5/8 |
0.8927 |
0.8927 |
-1.457% |
2024/5/7 |
0.9059 |
0.9059 |
-0.209% |
2024/5/6 |
0.9078 |
0.9078 |
1.635% |
2024/4/30 |
0.8932 |
0.8932 |
-0.767% |
2024/4/29 |
0.9001 |
0.9001 |
1.408% |
2024/4/26 |
0.8876 |
0.8876 |
3.054% |
2024/4/25 |
0.8613 |
0.8613 |
-0.359% |
2024/4/24 |
0.8644 |
0.8644 |
2.405% |
2024/4/23 |
0.8441 |
0.8441 |
0.321% |
*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。