华富时代锐选混合C(016120)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6952 |
0.6952 |
0.332% |
2024/5/30 |
0.6929 |
0.6929 |
1.852% |
2024/5/29 |
0.6803 |
0.6803 |
-0.41% |
2024/5/28 |
0.6831 |
0.6831 |
-0.597% |
2024/5/27 |
0.6872 |
0.6872 |
1.148% |
2024/5/24 |
0.6794 |
0.6794 |
-2.539% |
2024/5/23 |
0.6971 |
0.6971 |
-0.726% |
2024/5/22 |
0.7022 |
0.7022 |
0.171% |
2024/5/21 |
0.701 |
0.701 |
-0.694% |
2024/5/20 |
0.7059 |
0.7059 |
-0.423% |
2024/5/17 |
0.7089 |
0.7089 |
1.199% |
2024/5/16 |
0.7005 |
0.7005 |
0.401% |
2024/5/15 |
0.6977 |
0.6977 |
-0.613% |
2024/5/14 |
0.702 |
0.702 |
0.057% |
2024/5/13 |
0.7016 |
0.7016 |
-0.722% |
2024/5/10 |
0.7067 |
0.7067 |
-2.133% |
2024/5/9 |
0.7221 |
0.7221 |
1.333% |
2024/5/8 |
0.7126 |
0.7126 |
-1.886% |
2024/5/7 |
0.7263 |
0.7263 |
0.401% |
2024/5/6 |
0.7234 |
0.7234 |
1.945% |
*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。