海富通研究精选混合A(006557)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1984 |
1.1984 |
-0.142% |
2024/4/29 |
1.2001 |
1.2001 |
1.343% |
2024/4/26 |
1.1842 |
1.1842 |
1.788% |
2024/4/25 |
1.1634 |
1.1634 |
0.043% |
2024/4/24 |
1.1629 |
1.1629 |
1.069% |
2024/4/23 |
1.1506 |
1.1506 |
-0.269% |
2024/4/22 |
1.1537 |
1.1537 |
-0.834% |
2024/4/19 |
1.1634 |
1.1634 |
-0.861% |
2024/4/18 |
1.1735 |
1.1735 |
0.325% |
2024/4/17 |
1.1697 |
1.1697 |
2.345% |
2024/4/16 |
1.1429 |
1.1429 |
-2.533% |
2024/4/15 |
1.1726 |
1.1726 |
0.808% |
2024/4/12 |
1.1632 |
1.1632 |
0.354% |
2024/4/11 |
1.1591 |
1.1591 |
0.503% |
2024/4/10 |
1.1533 |
1.1533 |
-0.987% |
2024/4/9 |
1.1648 |
1.1648 |
-0.206% |
2024/4/8 |
1.1672 |
1.1672 |
-0.503% |
2024/4/3 |
1.1731 |
1.1731 |
-0.314% |
2024/4/2 |
1.1768 |
1.1768 |
-0.834% |
2024/4/1 |
1.1867 |
1.1867 |
1.679% |
*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。