海富通创业板增强A(005288)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.0413 |
1.3309 |
0.463% |
2024/4/22 |
1.0365 |
1.3261 |
-0.337% |
2024/4/19 |
1.04 |
1.3296 |
-0.773% |
2024/4/18 |
1.0481 |
1.3377 |
-0.266% |
2024/4/17 |
1.0509 |
1.3405 |
3.313% |
2024/4/16 |
1.0172 |
1.3068 |
-3.105% |
2024/4/15 |
1.0498 |
1.3394 |
0.086% |
2024/4/12 |
1.0489 |
1.3385 |
0.01% |
2024/4/11 |
1.0488 |
1.3384 |
0.105% |
2024/4/10 |
1.0477 |
1.3373 |
-1.818% |
2024/4/9 |
1.0671 |
1.3567 |
0.812% |
2024/4/8 |
1.0585 |
1.3481 |
-1.681% |
2024/4/3 |
1.0766 |
1.3662 |
-0.902% |
2024/4/2 |
1.0864 |
1.376 |
-0.558% |
2024/4/1 |
1.0925 |
1.3821 |
2.679% |
2024/3/29 |
1.064 |
1.3536 |
1.045% |
2024/3/28 |
1.053 |
1.3426 |
1.221% |
2024/3/27 |
1.0403 |
1.3299 |
-2.785% |
2024/3/26 |
1.0701 |
1.3597 |
-0.112% |
2024/3/25 |
1.0713 |
1.3609 |
-1.779% |
*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。