海富通研究精选混合C(006556)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1283 |
1.1283 |
-0.15% |
2024/4/29 |
1.13 |
1.13 |
1.336% |
2024/4/26 |
1.1151 |
1.1151 |
1.78% |
2024/4/25 |
1.0956 |
1.0956 |
0.046% |
2024/4/24 |
1.0951 |
1.0951 |
1.061% |
2024/4/23 |
1.0836 |
1.0836 |
-0.267% |
2024/4/22 |
1.0865 |
1.0865 |
-0.84% |
2024/4/19 |
1.0957 |
1.0957 |
-0.86% |
2024/4/18 |
1.1052 |
1.1052 |
0.318% |
2024/4/17 |
1.1017 |
1.1017 |
2.35% |
2024/4/16 |
1.0764 |
1.0764 |
-2.544% |
2024/4/15 |
1.1045 |
1.1045 |
0.803% |
2024/4/12 |
1.0957 |
1.0957 |
0.357% |
2024/4/11 |
1.0918 |
1.0918 |
0.497% |
2024/4/10 |
1.0864 |
1.0864 |
-0.993% |
2024/4/9 |
1.0973 |
1.0973 |
-0.2% |
2024/4/8 |
1.0995 |
1.0995 |
-0.516% |
2024/4/3 |
1.1052 |
1.1052 |
-0.316% |
2024/4/2 |
1.1087 |
1.1087 |
-0.841% |
2024/4/1 |
1.1181 |
1.1181 |
1.673% |
*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。