华富智慧城市灵活配置混合A(000757)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.8616 |
1.0616 |
-0.359% |
2024/4/24 |
0.8647 |
1.0647 |
2.404% |
2024/4/23 |
0.8444 |
1.0444 |
0.321% |
2024/4/22 |
0.8417 |
1.0417 |
-0.766% |
2024/4/19 |
0.8482 |
1.0482 |
-1.578% |
2024/4/18 |
0.8618 |
1.0618 |
-0.046% |
2024/4/17 |
0.8622 |
1.0622 |
3.73% |
2024/4/16 |
0.8312 |
1.0312 |
-3.985% |
2024/4/15 |
0.8657 |
1.0657 |
-0.893% |
2024/4/12 |
0.8735 |
1.0735 |
0.75% |
2024/4/11 |
0.867 |
1.067 |
-0.012% |
2024/4/10 |
0.8671 |
1.0671 |
-2.122% |
2024/4/9 |
0.8859 |
1.0859 |
1.142% |
2024/4/8 |
0.8759 |
1.0759 |
-1.229% |
2024/4/3 |
0.8868 |
1.0868 |
-1.313% |
2024/4/2 |
0.8986 |
1.0986 |
-1.339% |
2024/4/1 |
0.9108 |
1.1108 |
2.337% |
2024/3/29 |
0.89 |
1.09 |
0.736% |
2024/3/28 |
0.8835 |
1.0835 |
2.292% |
2024/3/27 |
0.8637 |
1.0637 |
-3.648% |
*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。