华富策略精选混合C(019235)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.2154 |
1.2154 |
-0.475% |
2024/5/23 |
1.2212 |
1.2212 |
-1.817% |
2024/5/22 |
1.2438 |
1.2438 |
-0.885% |
2024/5/21 |
1.2549 |
1.2549 |
-2.076% |
2024/5/20 |
1.2815 |
1.2815 |
2.095% |
2024/5/17 |
1.2552 |
1.2552 |
0.384% |
2024/5/16 |
1.2504 |
1.2504 |
-0.746% |
2024/5/15 |
1.2598 |
1.2598 |
-1.014% |
2024/5/14 |
1.2727 |
1.2727 |
0.244% |
2024/5/13 |
1.2696 |
1.2696 |
0.395% |
2024/5/10 |
1.2646 |
1.2646 |
0.493% |
2024/5/9 |
1.2584 |
1.2584 |
1.435% |
2024/5/8 |
1.2406 |
1.2406 |
-0.704% |
2024/5/7 |
1.2494 |
1.2494 |
0.192% |
2024/5/6 |
1.247 |
1.247 |
1.3% |
2024/4/30 |
1.231 |
1.231 |
-0.284% |
2024/4/29 |
1.2345 |
1.2345 |
-0.676% |
2024/4/26 |
1.2429 |
1.2429 |
1.635% |
2024/4/25 |
1.2229 |
1.2229 |
0.057% |
2024/4/24 |
1.2222 |
1.2222 |
1.377% |
*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。