海富通消费优选混合A(010421)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7883 |
0.7883 |
0.165% |
2024/4/29 |
0.787 |
0.787 |
1.996% |
2024/4/26 |
0.7716 |
0.7716 |
1.446% |
2024/4/25 |
0.7606 |
0.7606 |
-0.821% |
2024/4/24 |
0.7669 |
0.7669 |
0.353% |
2024/4/23 |
0.7642 |
0.7642 |
-0.469% |
2024/4/22 |
0.7678 |
0.7678 |
0.432% |
2024/4/19 |
0.7645 |
0.7645 |
-0.261% |
2024/4/18 |
0.7665 |
0.7665 |
0.882% |
2024/4/17 |
0.7598 |
0.7598 |
2.509% |
2024/4/16 |
0.7412 |
0.7412 |
-2.139% |
2024/4/15 |
0.7574 |
0.7574 |
-0.119% |
2024/4/12 |
0.7583 |
0.7583 |
-0.158% |
2024/4/11 |
0.7595 |
0.7595 |
0.304% |
2024/4/10 |
0.7572 |
0.7572 |
-1.162% |
2024/4/9 |
0.7661 |
0.7661 |
0.341% |
2024/4/8 |
0.7635 |
0.7635 |
-1.101% |
2024/4/3 |
0.772 |
0.772 |
-0.091% |
2024/4/2 |
0.7727 |
0.7727 |
-0.515% |
2024/4/1 |
0.7767 |
0.7767 |
2.09% |
*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。