华富产业升级灵活配置混合A(002064)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.2785 |
1.5785 |
-2.225% |
2024/5/9 |
1.3076 |
1.6076 |
1.396% |
2024/5/8 |
1.2896 |
1.5896 |
-1.932% |
2024/5/7 |
1.315 |
1.615 |
0.374% |
2024/5/6 |
1.3101 |
1.6101 |
1.898% |
2024/4/30 |
1.2857 |
1.5857 |
-1.75% |
2024/4/29 |
1.3086 |
1.6086 |
2.491% |
2024/4/26 |
1.2768 |
1.5768 |
2.071% |
2024/4/25 |
1.2509 |
1.5509 |
0.024% |
2024/4/24 |
1.2506 |
1.5506 |
1.874% |
2024/4/23 |
1.2276 |
1.5276 |
1.362% |
2024/4/22 |
1.2111 |
1.5111 |
0.431% |
2024/4/19 |
1.2059 |
1.5059 |
-2.158% |
2024/4/18 |
1.2325 |
1.5325 |
-0.372% |
2024/4/17 |
1.2371 |
1.5371 |
4.3% |
2024/4/16 |
1.1861 |
1.4861 |
-3.998% |
2024/4/15 |
1.2355 |
1.5355 |
-0.643% |
2024/4/12 |
1.2435 |
1.5435 |
-0.257% |
2024/4/11 |
1.2467 |
1.5467 |
0.072% |
2024/4/10 |
1.2458 |
1.5458 |
-2.52% |
*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。