海富通国策导向混合C(019299)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.7494 |
1.7494 |
0.109% |
2024/5/30 |
1.7475 |
1.7475 |
-0.778% |
2024/5/29 |
1.7612 |
1.7612 |
0.131% |
2024/5/28 |
1.7589 |
1.7589 |
-0.952% |
2024/5/27 |
1.7758 |
1.7758 |
1.387% |
2024/5/24 |
1.7515 |
1.7515 |
-0.624% |
2024/5/23 |
1.7625 |
1.7625 |
-0.883% |
2024/5/22 |
1.7782 |
1.7782 |
-0.017% |
2024/5/21 |
1.7785 |
1.7785 |
-0.258% |
2024/5/20 |
1.7831 |
1.7831 |
0.575% |
2024/5/17 |
1.7729 |
1.7729 |
0.459% |
2024/5/16 |
1.7648 |
1.7648 |
0% |
2024/5/15 |
1.7648 |
1.7648 |
-0.754% |
2024/5/14 |
1.7782 |
1.7782 |
0.333% |
2024/5/13 |
1.7723 |
1.7723 |
-0.152% |
2024/5/10 |
1.775 |
1.775 |
0% |
2024/5/9 |
1.775 |
1.775 |
0.646% |
2024/5/8 |
1.7636 |
1.7636 |
-0.994% |
2024/5/7 |
1.7813 |
1.7813 |
-0.062% |
2024/5/6 |
1.7824 |
1.7824 |
0.883% |
*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。