海富通优势驱动混合A(018800)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0048 |
1.0048 |
-0.337% |
2024/5/20 |
1.0082 |
1.0082 |
0.589% |
2024/5/17 |
1.0023 |
1.0023 |
0.21% |
2024/5/16 |
1.0002 |
1.0002 |
0.918% |
2024/5/15 |
0.9911 |
0.9911 |
-0.071% |
2024/5/14 |
0.9918 |
0.9918 |
-0.939% |
2024/5/13 |
1.0012 |
1.0012 |
0.341% |
2024/5/10 |
0.9978 |
0.9978 |
-0.21% |
2024/5/9 |
0.9999 |
0.9999 |
-0.02% |
2024/5/8 |
1.0001 |
1.0001 |
-0.2% |
2024/5/7 |
1.0021 |
1.0021 |
0.17% |
2024/5/6 |
1.0004 |
1.0004 |
0.12% |
2024/4/30 |
0.9992 |
0.9992 |
-0.08% |
2024/4/29 |
1 |
1 |
-0.01% |
2024/4/26 |
1.0001 |
1.0001 |
0% |
2024/4/25 |
1.0001 |
1.0001 |
0% |
2024/4/24 |
1.0001 |
1.0001 |
0% |
2024/4/23 |
1.0001 |
1.0001 |
0% |
2024/4/22 |
1.0001 |
1.0001 |
0% |
2024/4/19 |
1.0001 |
1.0001 |
0% |
*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。