海富通富利三个月持有A(010850)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.968 |
0.968 |
-0.072% |
2024/5/30 |
0.9687 |
0.9687 |
-0.144% |
2024/5/29 |
0.9701 |
0.9701 |
0.021% |
2024/5/28 |
0.9699 |
0.9699 |
-0.103% |
2024/5/27 |
0.9709 |
0.9709 |
0.31% |
2024/5/24 |
0.9679 |
0.9679 |
-0.031% |
2024/5/23 |
0.9682 |
0.9682 |
-0.237% |
2024/5/22 |
0.9705 |
0.9705 |
0% |
2024/5/21 |
0.9705 |
0.9705 |
-0.01% |
2024/5/20 |
0.9706 |
0.9706 |
0.093% |
2024/5/17 |
0.9697 |
0.9697 |
0.186% |
2024/5/16 |
0.9679 |
0.9679 |
-0.01% |
2024/5/15 |
0.968 |
0.968 |
-0.041% |
2024/5/14 |
0.9684 |
0.9684 |
-0.031% |
2024/5/13 |
0.9687 |
0.9687 |
0.093% |
2024/5/10 |
0.9678 |
0.9678 |
0.135% |
2024/5/9 |
0.9665 |
0.9665 |
0.228% |
2024/5/8 |
0.9643 |
0.9643 |
-0.145% |
2024/5/7 |
0.9657 |
0.9657 |
0.124% |
2024/5/6 |
0.9645 |
0.9645 |
0.396% |
*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。