海富通消费核心混合C(010221)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.686 |
0.686 |
0.41% |
2024/5/30 |
0.6832 |
0.6832 |
-0.015% |
2024/5/29 |
0.6833 |
0.6833 |
-0.394% |
2024/5/28 |
0.686 |
0.686 |
-0.421% |
2024/5/27 |
0.6889 |
0.6889 |
0.864% |
2024/5/24 |
0.683 |
0.683 |
-1.966% |
2024/5/23 |
0.6967 |
0.6967 |
-1.471% |
2024/5/22 |
0.7071 |
0.7071 |
0.44% |
2024/5/21 |
0.704 |
0.704 |
-0.114% |
2024/5/20 |
0.7048 |
0.7048 |
0.256% |
2024/5/17 |
0.703 |
0.703 |
0.716% |
2024/5/16 |
0.698 |
0.698 |
-0.456% |
2024/5/15 |
0.7012 |
0.7012 |
-1.6% |
2024/5/14 |
0.7126 |
0.7126 |
0.394% |
2024/5/13 |
0.7098 |
0.7098 |
-0.449% |
2024/5/10 |
0.713 |
0.713 |
-0.862% |
2024/5/9 |
0.7192 |
0.7192 |
0.587% |
2024/5/8 |
0.715 |
0.715 |
-1.88% |
2024/5/7 |
0.7287 |
0.7287 |
-1.113% |
2024/5/6 |
0.7369 |
0.7369 |
0.724% |
*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。