海富通欣荣混合C(519223)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1716 |
1.4875 |
0.128% |
2024/4/29 |
1.1701 |
1.486 |
0.94% |
2024/4/26 |
1.1592 |
1.4751 |
1.214% |
2024/4/25 |
1.1453 |
1.4612 |
-0.417% |
2024/4/24 |
1.1501 |
1.466 |
1.509% |
2024/4/23 |
1.133 |
1.4489 |
-1.117% |
2024/4/22 |
1.1458 |
1.4617 |
-0.951% |
2024/4/19 |
1.1568 |
1.4727 |
-0.267% |
2024/4/18 |
1.1599 |
1.4758 |
-0.086% |
2024/4/17 |
1.1609 |
1.4768 |
2.237% |
2024/4/16 |
1.1355 |
1.4514 |
-1.943% |
2024/4/15 |
1.158 |
1.4739 |
1.259% |
2024/4/12 |
1.1436 |
1.4595 |
0.598% |
2024/4/11 |
1.1368 |
1.4527 |
0.718% |
2024/4/10 |
1.1287 |
1.4446 |
-0.59% |
2024/4/9 |
1.1354 |
1.4513 |
-0.167% |
2024/4/8 |
1.1373 |
1.4532 |
-0.542% |
2024/4/3 |
1.1435 |
1.4594 |
0.026% |
2024/4/2 |
1.1432 |
1.4591 |
-0.47% |
2024/4/1 |
1.1486 |
1.4645 |
1.449% |
*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。