华富消费成长股票A(014957)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.8081 |
0.8081 |
0.298% |
2024/4/29 |
0.8057 |
0.8057 |
0.851% |
2024/4/26 |
0.7989 |
0.7989 |
1.732% |
2024/4/25 |
0.7853 |
0.7853 |
-0.595% |
2024/4/24 |
0.79 |
0.79 |
0.663% |
2024/4/23 |
0.7848 |
0.7848 |
0.719% |
2024/4/22 |
0.7792 |
0.7792 |
1.485% |
2024/4/19 |
0.7678 |
0.7678 |
-1.082% |
2024/4/18 |
0.7762 |
0.7762 |
0.297% |
2024/4/17 |
0.7739 |
0.7739 |
0.729% |
2024/4/16 |
0.7683 |
0.7683 |
-1.475% |
2024/4/15 |
0.7798 |
0.7798 |
1.563% |
2024/4/12 |
0.7678 |
0.7678 |
-1.197% |
2024/4/11 |
0.7771 |
0.7771 |
0.271% |
2024/4/10 |
0.775 |
0.775 |
-0.756% |
2024/4/9 |
0.7809 |
0.7809 |
0.27% |
2024/4/8 |
0.7788 |
0.7788 |
-2.662% |
2024/4/3 |
0.8001 |
0.8001 |
-0.46% |
2024/4/2 |
0.8038 |
0.8038 |
-0.273% |
2024/4/1 |
0.806 |
0.806 |
2.168% |
*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。