海富通沪深300增强C(004512)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.1021 |
1.3851 |
-0.271% |
2024/5/9 |
1.1051 |
1.3881 |
0.83% |
2024/5/8 |
1.096 |
1.379 |
-0.734% |
2024/5/7 |
1.1041 |
1.3871 |
0.018% |
2024/5/6 |
1.1039 |
1.3869 |
1.285% |
2024/4/30 |
1.0899 |
1.3729 |
-0.347% |
2024/4/29 |
1.0937 |
1.3767 |
0.82% |
2024/4/26 |
1.0848 |
1.3678 |
1.006% |
2024/4/25 |
1.074 |
1.357 |
0.159% |
2024/4/24 |
1.0723 |
1.3553 |
0.497% |
2024/4/23 |
1.067 |
1.35 |
-0.79% |
2024/4/22 |
1.0755 |
1.3585 |
-0.269% |
2024/4/19 |
1.0784 |
1.3614 |
-0.562% |
2024/4/18 |
1.0845 |
1.3675 |
0.379% |
2024/4/17 |
1.0804 |
1.3634 |
1.475% |
2024/4/16 |
1.0647 |
1.3477 |
-1.004% |
2024/4/15 |
1.0755 |
1.3585 |
1.866% |
2024/4/12 |
1.0558 |
1.3388 |
-0.603% |
2024/4/11 |
1.0622 |
1.3452 |
0.17% |
2024/4/10 |
1.0604 |
1.3434 |
-0.581% |
*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。