海富通优势驱动混合C(018801)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.972 |
0.972 |
-0.756% |
2024/5/30 |
0.9794 |
0.9794 |
-0.082% |
2024/5/29 |
0.9802 |
0.9802 |
0.286% |
2024/5/28 |
0.9774 |
0.9774 |
-1.293% |
2024/5/27 |
0.9902 |
0.9902 |
0.897% |
2024/5/24 |
0.9814 |
0.9814 |
-1.188% |
2024/5/23 |
0.9932 |
0.9932 |
-0.6% |
2024/5/22 |
0.9992 |
0.9992 |
-0.409% |
2024/5/21 |
1.0033 |
1.0033 |
-0.328% |
2024/5/20 |
1.0066 |
1.0066 |
0.58% |
2024/5/17 |
1.0008 |
1.0008 |
0.21% |
2024/5/16 |
0.9987 |
0.9987 |
0.909% |
2024/5/15 |
0.9897 |
0.9897 |
-0.071% |
2024/5/14 |
0.9904 |
0.9904 |
-0.94% |
2024/5/13 |
0.9998 |
0.9998 |
0.331% |
2024/5/10 |
0.9965 |
0.9965 |
-0.21% |
2024/5/9 |
0.9986 |
0.9986 |
-0.02% |
2024/5/8 |
0.9988 |
0.9988 |
-0.2% |
2024/5/7 |
1.0008 |
1.0008 |
0.17% |
2024/5/6 |
0.9991 |
0.9991 |
0.11% |
*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。