海富通精选混合(519011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.4206 |
4.3702 |
1.252% |
2024/4/22 |
0.4154 |
4.3531 |
-1.283% |
2024/4/19 |
0.4208 |
4.3709 |
-2.14% |
2024/4/18 |
0.43 |
4.4012 |
-0.116% |
2024/4/17 |
0.4305 |
4.4029 |
3.411% |
2024/4/16 |
0.4163 |
4.3561 |
-3.209% |
2024/4/15 |
0.4301 |
4.4015 |
-0.44% |
2024/4/12 |
0.432 |
4.4078 |
0.139% |
2024/4/11 |
0.4314 |
4.4058 |
0.186% |
2024/4/10 |
0.4306 |
4.4032 |
-2.27% |
2024/4/9 |
0.4406 |
4.4361 |
-0.497% |
2024/4/8 |
0.4428 |
4.4434 |
0.226% |
2024/4/3 |
0.4418 |
4.4401 |
-1.909% |
2024/4/2 |
0.4504 |
4.4684 |
-2.13% |
2024/4/1 |
0.4602 |
4.5007 |
1.724% |
2024/3/29 |
0.4524 |
4.475 |
-0.615% |
2024/3/28 |
0.4552 |
4.4843 |
1.268% |
2024/3/27 |
0.4495 |
4.4655 |
-2.431% |
2024/3/26 |
0.4607 |
4.5024 |
-1.412% |
2024/3/25 |
0.4673 |
4.5241 |
-1.89% |
*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。