海富通强化回报混合(519007)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9653 |
2.4613 |
0.021% |
2024/4/29 |
0.9651 |
2.4611 |
0.984% |
2024/4/26 |
0.9557 |
2.4517 |
0.484% |
2024/4/25 |
0.9511 |
2.4471 |
-0.095% |
2024/4/24 |
0.952 |
2.448 |
0.645% |
2024/4/23 |
0.9459 |
2.4419 |
-1.222% |
2024/4/22 |
0.9576 |
2.4536 |
-0.375% |
2024/4/19 |
0.9612 |
2.4572 |
0.292% |
2024/4/18 |
0.9584 |
2.4544 |
0.209% |
2024/4/17 |
0.9564 |
2.4524 |
2.267% |
2024/4/16 |
0.9352 |
2.4312 |
-1.981% |
2024/4/15 |
0.9541 |
2.4501 |
0.803% |
2024/4/12 |
0.9465 |
2.4425 |
0.339% |
2024/4/11 |
0.9433 |
2.4393 |
0.78% |
2024/4/10 |
0.936 |
2.432 |
-0.742% |
2024/4/9 |
0.943 |
2.439 |
0.244% |
2024/4/8 |
0.9407 |
2.4367 |
-0.812% |
2024/4/3 |
0.9484 |
2.4444 |
0.275% |
2024/4/2 |
0.9458 |
2.4418 |
-0.137% |
2024/4/1 |
0.9471 |
2.4431 |
1.229% |
*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。