海富通欣荣混合A(519224)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1685 |
1.4844 |
1.213% |
2024/4/25 |
1.1545 |
1.4704 |
-0.414% |
2024/4/24 |
1.1593 |
1.4752 |
1.506% |
2024/4/23 |
1.1421 |
1.458 |
-1.125% |
2024/4/22 |
1.1551 |
1.471 |
-0.943% |
2024/4/19 |
1.1661 |
1.482 |
-0.265% |
2024/4/18 |
1.1692 |
1.4851 |
-0.085% |
2024/4/17 |
1.1702 |
1.4861 |
2.237% |
2024/4/16 |
1.1446 |
1.4605 |
-1.945% |
2024/4/15 |
1.1673 |
1.4832 |
1.267% |
2024/4/12 |
1.1527 |
1.4686 |
0.593% |
2024/4/11 |
1.1459 |
1.4618 |
0.721% |
2024/4/10 |
1.1377 |
1.4536 |
-0.585% |
2024/4/9 |
1.1444 |
1.4603 |
-0.174% |
2024/4/8 |
1.1464 |
1.4623 |
-0.538% |
2024/4/3 |
1.1526 |
1.4685 |
0.026% |
2024/4/2 |
1.1523 |
1.4682 |
-0.466% |
2024/4/1 |
1.1577 |
1.4736 |
1.455% |
2024/3/29 |
1.1411 |
1.457 |
1.17% |
2024/3/28 |
1.1279 |
1.4438 |
0.795% |
*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。