华富天鑫灵活配置混合A(003152)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2261 |
1.4261 |
-0.753% |
2024/4/29 |
1.2354 |
1.4354 |
2.167% |
2024/4/26 |
1.2092 |
1.4092 |
1.759% |
2024/4/25 |
1.1883 |
1.3883 |
0.27% |
2024/4/24 |
1.1851 |
1.3851 |
1.256% |
2024/4/23 |
1.1704 |
1.3704 |
1.562% |
2024/4/22 |
1.1524 |
1.3524 |
1.301% |
2024/4/19 |
1.1376 |
1.3376 |
-1.702% |
2024/4/18 |
1.1573 |
1.3573 |
0.13% |
2024/4/17 |
1.1558 |
1.3558 |
3.022% |
2024/4/16 |
1.1219 |
1.3219 |
-3.259% |
2024/4/15 |
1.1597 |
1.3597 |
-0.532% |
2024/4/12 |
1.1659 |
1.3659 |
-0.06% |
2024/4/11 |
1.1666 |
1.3666 |
0.009% |
2024/4/10 |
1.1665 |
1.3665 |
-2.18% |
2024/4/9 |
1.1925 |
1.3925 |
1.222% |
2024/4/8 |
1.1781 |
1.3781 |
-2.094% |
2024/4/3 |
1.2033 |
1.4033 |
-1.158% |
2024/4/2 |
1.2174 |
1.4174 |
-1.353% |
2024/4/1 |
1.2341 |
1.4341 |
1.114% |
*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。