海富通聚优精选混合FOF(005220)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/15 |
1.1742 |
1.1742 |
0.531% |
2024/3/14 |
1.168 |
1.168 |
-0.009% |
2024/3/13 |
1.1681 |
1.1681 |
0.017% |
2024/3/12 |
1.1679 |
1.1679 |
-0.384% |
2024/3/11 |
1.1724 |
1.1724 |
0.454% |
2024/3/8 |
1.1671 |
1.1671 |
0.682% |
2024/3/7 |
1.1592 |
1.1592 |
-0.129% |
2024/3/6 |
1.1607 |
1.1607 |
0.138% |
2024/3/5 |
1.1591 |
1.1591 |
-0.052% |
2024/3/4 |
1.1597 |
1.1597 |
0.485% |
2024/3/1 |
1.1541 |
1.1541 |
0.418% |
2024/2/29 |
1.1493 |
1.1493 |
1.573% |
2024/2/28 |
1.1315 |
1.1315 |
-1.66% |
2024/2/27 |
1.1506 |
1.1506 |
0.948% |
2024/2/26 |
1.1398 |
1.1398 |
-0.131% |
2024/2/23 |
1.1413 |
1.1413 |
0.308% |
2024/2/22 |
1.1378 |
1.1378 |
0.833% |
2024/2/21 |
1.1284 |
1.1284 |
0.24% |
2024/2/20 |
1.1257 |
1.1257 |
0.303% |
2024/2/19 |
1.1223 |
1.1223 |
0.628% |
*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。