华富灵活配置混合A(000398)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8493 |
1.2943 |
1.143% |
2024/4/25 |
0.8397 |
1.2847 |
0.191% |
2024/4/24 |
0.8381 |
1.2831 |
0.685% |
2024/4/23 |
0.8324 |
1.2774 |
-1.955% |
2024/4/22 |
0.849 |
1.294 |
1.616% |
2024/4/19 |
0.8355 |
1.2805 |
-2.109% |
2024/4/18 |
0.8535 |
1.2985 |
1.222% |
2024/4/17 |
0.8432 |
1.2882 |
2.218% |
2024/4/16 |
0.8249 |
1.2699 |
-4.537% |
2024/4/15 |
0.8641 |
1.3091 |
-1.155% |
2024/4/12 |
0.8742 |
1.3192 |
-0.08% |
2024/4/11 |
0.8749 |
1.3199 |
1.626% |
2024/4/10 |
0.8609 |
1.3059 |
0.525% |
2024/4/9 |
0.8564 |
1.3014 |
2.428% |
2024/4/8 |
0.8361 |
1.2811 |
-1.739% |
2024/4/3 |
0.8509 |
1.2959 |
-0.573% |
2024/4/2 |
0.8558 |
1.3008 |
-0.373% |
2024/4/1 |
0.859 |
1.304 |
2.53% |
2024/3/29 |
0.8378 |
1.2828 |
0.6% |
2024/3/28 |
0.8328 |
1.2778 |
1.499% |
*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。