华富成长趋势混合A(410003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.2939 |
1.7139 |
0.217% |
2024/4/24 |
1.2911 |
1.7111 |
1.207% |
2024/4/23 |
1.2757 |
1.6957 |
1.415% |
2024/4/22 |
1.2579 |
1.6779 |
1.215% |
2024/4/19 |
1.2428 |
1.6628 |
-1.553% |
2024/4/18 |
1.2624 |
1.6824 |
0.135% |
2024/4/17 |
1.2607 |
1.6807 |
2.881% |
2024/4/16 |
1.2254 |
1.6454 |
-3.176% |
2024/4/15 |
1.2656 |
1.6856 |
-0.448% |
2024/4/12 |
1.2713 |
1.6913 |
-0.063% |
2024/4/11 |
1.2721 |
1.6921 |
0.079% |
2024/4/10 |
1.2711 |
1.6911 |
-2.261% |
2024/4/9 |
1.3005 |
1.7205 |
1.238% |
2024/4/8 |
1.2846 |
1.7046 |
-2.148% |
2024/4/3 |
1.3128 |
1.7328 |
-1.212% |
2024/4/2 |
1.3289 |
1.7489 |
-1.439% |
2024/4/1 |
1.3483 |
1.7683 |
1.201% |
2024/3/29 |
1.3323 |
1.7523 |
0.278% |
2024/3/28 |
1.3286 |
1.7486 |
1.676% |
2024/3/27 |
1.3067 |
1.7267 |
-2.949% |
*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。