海富通惠鑫混合A(013015)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/14 |
1.0127 |
1.0127 |
-0.207% |
2023/3/13 |
1.0148 |
1.0148 |
0.168% |
2023/3/10 |
1.0131 |
1.0131 |
-0.276% |
2023/3/9 |
1.0159 |
1.0159 |
-0.039% |
2023/3/8 |
1.0163 |
1.0163 |
-0.039% |
2023/3/7 |
1.0167 |
1.0167 |
-0.177% |
2023/3/6 |
1.0185 |
1.0185 |
-0.069% |
2023/3/3 |
1.0192 |
1.0192 |
0.088% |
2023/3/2 |
1.0183 |
1.0183 |
0.079% |
2023/3/1 |
1.0175 |
1.0175 |
0.197% |
2023/2/28 |
1.0155 |
1.0155 |
0.138% |
2023/2/27 |
1.0141 |
1.0141 |
-0.099% |
2023/2/24 |
1.0151 |
1.0151 |
-0.108% |
2023/2/23 |
1.0162 |
1.0162 |
-0.039% |
2023/2/22 |
1.0166 |
1.0166 |
-0.039% |
2023/2/21 |
1.017 |
1.017 |
0.079% |
2023/2/20 |
1.0162 |
1.0162 |
0.375% |
2023/2/17 |
1.0124 |
1.0124 |
-0.099% |
2023/2/16 |
1.0134 |
1.0134 |
-0.207% |
2023/2/15 |
1.0155 |
1.0155 |
-0.079% |
*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。