海富通新内需混合A(519130)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0362 |
1.4782 |
0.039% |
2024/5/16 |
1.0358 |
1.4778 |
0.867% |
2024/5/15 |
1.0269 |
1.4689 |
-0.019% |
2024/5/14 |
1.0271 |
1.4691 |
-0.869% |
2024/5/13 |
1.0361 |
1.4781 |
0.039% |
2024/5/10 |
1.0357 |
1.4777 |
-1.475% |
2024/5/9 |
1.0512 |
1.4932 |
0.095% |
2024/5/8 |
1.0502 |
1.4922 |
-1.371% |
2024/5/7 |
1.0648 |
1.5068 |
-0.542% |
2024/5/6 |
1.0706 |
1.5126 |
0.243% |
2024/4/30 |
1.068 |
1.51 |
-0.392% |
2024/4/29 |
1.0722 |
1.5142 |
1.746% |
2024/4/26 |
1.0538 |
1.4958 |
3.751% |
2024/4/25 |
1.0157 |
1.4577 |
-0.128% |
2024/4/24 |
1.017 |
1.459 |
2.53% |
2024/4/23 |
0.9919 |
1.4339 |
0.466% |
2024/4/22 |
0.9873 |
1.4293 |
-2.218% |
2024/4/19 |
1.0097 |
1.4517 |
-2.227% |
2024/4/18 |
1.0327 |
1.4747 |
-0.778% |
2024/4/17 |
1.0408 |
1.4828 |
4.007% |
*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。