海富通创业板增强C(005287)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0692 |
1.3588 |
-0.326% |
2024/4/29 |
1.0727 |
1.3623 |
2.611% |
2024/4/26 |
1.0454 |
1.335 |
2.22% |
2024/4/25 |
1.0227 |
1.3123 |
-0.36% |
2024/4/24 |
1.0264 |
1.316 |
1.463% |
2024/4/23 |
1.0116 |
1.3012 |
0.457% |
2024/4/22 |
1.007 |
1.2966 |
-0.337% |
2024/4/19 |
1.0104 |
1.3 |
-0.776% |
2024/4/18 |
1.0183 |
1.3079 |
-0.274% |
2024/4/17 |
1.0211 |
1.3107 |
3.319% |
2024/4/16 |
0.9883 |
1.2779 |
-3.108% |
2024/4/15 |
1.02 |
1.3096 |
0.088% |
2024/4/12 |
1.0191 |
1.3087 |
0.01% |
2024/4/11 |
1.019 |
1.3086 |
0.098% |
2024/4/10 |
1.018 |
1.3076 |
-1.823% |
2024/4/9 |
1.0369 |
1.3265 |
0.817% |
2024/4/8 |
1.0285 |
1.3181 |
-1.682% |
2024/4/3 |
1.0461 |
1.3357 |
-0.909% |
2024/4/2 |
1.0557 |
1.3453 |
-0.565% |
2024/4/1 |
1.0617 |
1.3513 |
2.679% |
*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。