华富国泰民安灵活配置混合A(000767)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.968 |
1.018 |
-1.174% |
2024/4/29 |
0.9795 |
1.0295 |
2.705% |
2024/4/26 |
0.9537 |
1.0037 |
1.544% |
2024/4/25 |
0.9392 |
0.9892 |
0.438% |
2024/4/24 |
0.9351 |
0.9851 |
1.896% |
2024/4/23 |
0.9177 |
0.9677 |
0.813% |
2024/4/22 |
0.9103 |
0.9603 |
1.077% |
2024/4/19 |
0.9006 |
0.9506 |
-2.459% |
2024/4/18 |
0.9233 |
0.9733 |
-0.976% |
2024/4/17 |
0.9324 |
0.9824 |
4.6% |
2024/4/16 |
0.8914 |
0.9414 |
-3.518% |
2024/4/15 |
0.9239 |
0.9739 |
-0.054% |
2024/4/12 |
0.9244 |
0.9744 |
0.467% |
2024/4/11 |
0.9201 |
0.9701 |
0.196% |
2024/4/10 |
0.9183 |
0.9683 |
-3% |
2024/4/9 |
0.9467 |
0.9967 |
0.435% |
2024/4/8 |
0.9426 |
0.9926 |
-2.654% |
2024/4/3 |
0.9683 |
1.0183 |
-0.626% |
2024/4/2 |
0.9744 |
1.0244 |
-1.536% |
2024/4/1 |
0.9896 |
1.0396 |
0.661% |
*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。