华富成长企业精选股票C(020487)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7774 |
0.7774 |
0.013% |
2024/5/30 |
0.7773 |
0.7773 |
1.25% |
2024/5/29 |
0.7677 |
0.7677 |
-0.208% |
2024/5/28 |
0.7693 |
0.7693 |
-0.143% |
2024/5/27 |
0.7704 |
0.7704 |
1.076% |
2024/5/24 |
0.7622 |
0.7622 |
-2.106% |
2024/5/23 |
0.7786 |
0.7786 |
-0.701% |
2024/5/22 |
0.7841 |
0.7841 |
0.204% |
2024/5/21 |
0.7825 |
0.7825 |
-0.61% |
2024/5/20 |
0.7873 |
0.7873 |
-0.178% |
2024/5/17 |
0.7887 |
0.7887 |
1.284% |
2024/5/16 |
0.7787 |
0.7787 |
0.141% |
2024/5/15 |
0.7776 |
0.7776 |
-1.044% |
2024/5/14 |
0.7858 |
0.7858 |
0.038% |
2024/5/13 |
0.7855 |
0.7855 |
-0.67% |
2024/5/10 |
0.7908 |
0.7908 |
-1.568% |
2024/5/9 |
0.8034 |
0.8034 |
1.133% |
2024/5/8 |
0.7944 |
0.7944 |
-1.926% |
2024/5/7 |
0.81 |
0.81 |
0.272% |
2024/5/6 |
0.8078 |
0.8078 |
3.023% |
*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。