华富时代锐选混合A(016119)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6994 |
0.6994 |
0.33% |
2024/5/30 |
0.6971 |
0.6971 |
1.856% |
2024/5/29 |
0.6844 |
0.6844 |
-0.407% |
2024/5/28 |
0.6872 |
0.6872 |
-0.593% |
2024/5/27 |
0.6913 |
0.6913 |
1.141% |
2024/5/24 |
0.6835 |
0.6835 |
-2.538% |
2024/5/23 |
0.7013 |
0.7013 |
-0.722% |
2024/5/22 |
0.7064 |
0.7064 |
0.184% |
2024/5/21 |
0.7051 |
0.7051 |
-0.704% |
2024/5/20 |
0.7101 |
0.7101 |
-0.421% |
2024/5/17 |
0.7131 |
0.7131 |
1.206% |
2024/5/16 |
0.7046 |
0.7046 |
0.399% |
2024/5/15 |
0.7018 |
0.7018 |
-0.623% |
2024/5/14 |
0.7062 |
0.7062 |
0.071% |
2024/5/13 |
0.7057 |
0.7057 |
-0.718% |
2024/5/10 |
0.7108 |
0.7108 |
-2.134% |
2024/5/9 |
0.7263 |
0.7263 |
1.339% |
2024/5/8 |
0.7167 |
0.7167 |
-1.889% |
2024/5/7 |
0.7305 |
0.7305 |
0.399% |
2024/5/6 |
0.7276 |
0.7276 |
1.948% |
*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。