华富国潮优选混合发起式C(019196)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.6716 |
0.6716 |
0.69% |
2024/6/11 |
0.667 |
0.667 |
-0.655% |
2024/6/7 |
0.6714 |
0.6714 |
-0.988% |
2024/6/6 |
0.6781 |
0.6781 |
0.311% |
2024/6/5 |
0.676 |
0.676 |
-1.915% |
2024/6/4 |
0.6892 |
0.6892 |
0.716% |
2024/6/3 |
0.6843 |
0.6843 |
0.899% |
2024/5/31 |
0.6782 |
0.6782 |
-0.367% |
2024/5/30 |
0.6807 |
0.6807 |
-0.555% |
2024/5/29 |
0.6845 |
0.6845 |
-0.058% |
2024/5/28 |
0.6849 |
0.6849 |
-1.24% |
2024/5/27 |
0.6935 |
0.6935 |
1.197% |
2024/5/24 |
0.6853 |
0.6853 |
-0.609% |
2024/5/23 |
0.6895 |
0.6895 |
-0.505% |
2024/5/22 |
0.693 |
0.693 |
-1.618% |
2024/5/21 |
0.7044 |
0.7044 |
0% |
2024/5/20 |
0.7044 |
0.7044 |
-0.775% |
2024/5/17 |
0.7099 |
0.7099 |
-0.574% |
2024/5/16 |
0.714 |
0.714 |
-1.122% |
2024/5/15 |
0.7221 |
0.7221 |
-0.51% |
*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。