海富通欣利混合A(011554)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1146 |
1.1146 |
-0.054% |
2024/5/30 |
1.1152 |
1.1152 |
-0.313% |
2024/5/29 |
1.1187 |
1.1187 |
0.036% |
2024/5/28 |
1.1183 |
1.1183 |
-0.241% |
2024/5/27 |
1.121 |
1.121 |
0.809% |
2024/5/24 |
1.112 |
1.112 |
-0.072% |
2024/5/23 |
1.1128 |
1.1128 |
-0.97% |
2024/5/22 |
1.1237 |
1.1237 |
0.018% |
2024/5/21 |
1.1235 |
1.1235 |
-0.602% |
2024/5/20 |
1.1303 |
1.1303 |
0.391% |
2024/5/17 |
1.1259 |
1.1259 |
0.464% |
2024/5/16 |
1.1207 |
1.1207 |
0.107% |
2024/5/15 |
1.1195 |
1.1195 |
-0.4% |
2024/5/14 |
1.124 |
1.124 |
0.053% |
2024/5/13 |
1.1234 |
1.1234 |
0.42% |
2024/5/10 |
1.1187 |
1.1187 |
0.521% |
2024/5/9 |
1.1129 |
1.1129 |
1.219% |
2024/5/8 |
1.0995 |
1.0995 |
-0.66% |
2024/5/7 |
1.1068 |
1.1068 |
0.281% |
2024/5/6 |
1.1037 |
1.1037 |
1.583% |
*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。