华富物联世界灵活配置混合C(019213)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.4018 |
1.4018 |
0.293% |
2024/5/30 |
1.3977 |
1.3977 |
2.037% |
2024/5/29 |
1.3698 |
1.3698 |
-0.646% |
2024/5/28 |
1.3787 |
1.3787 |
-0.656% |
2024/5/27 |
1.3878 |
1.3878 |
1.048% |
2024/5/24 |
1.3734 |
1.3734 |
-2.651% |
2024/5/23 |
1.4108 |
1.4108 |
-0.662% |
2024/5/22 |
1.4202 |
1.4202 |
0.155% |
2024/5/21 |
1.418 |
1.418 |
-0.825% |
2024/5/20 |
1.4298 |
1.4298 |
-0.536% |
2024/5/17 |
1.4375 |
1.4375 |
1.275% |
2024/5/16 |
1.4194 |
1.4194 |
0.425% |
2024/5/15 |
1.4134 |
1.4134 |
-0.612% |
2024/5/14 |
1.4221 |
1.4221 |
0.099% |
2024/5/13 |
1.4207 |
1.4207 |
-0.706% |
2024/5/10 |
1.4308 |
1.4308 |
-2.141% |
2024/5/9 |
1.4621 |
1.4621 |
1.338% |
2024/5/8 |
1.4428 |
1.4428 |
-1.93% |
2024/5/7 |
1.4712 |
1.4712 |
0.252% |
2024/5/6 |
1.4675 |
1.4675 |
1.966% |
*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。