海富通国策导向混合D(019300)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.7575 |
1.7575 |
0.114% |
2024/5/30 |
1.7555 |
1.7555 |
-0.78% |
2024/5/29 |
1.7693 |
1.7693 |
0.13% |
2024/5/28 |
1.767 |
1.767 |
-0.947% |
2024/5/27 |
1.7839 |
1.7839 |
1.387% |
2024/5/24 |
1.7595 |
1.7595 |
-0.621% |
2024/5/23 |
1.7705 |
1.7705 |
-0.885% |
2024/5/22 |
1.7863 |
1.7863 |
-0.017% |
2024/5/21 |
1.7866 |
1.7866 |
-0.257% |
2024/5/20 |
1.7912 |
1.7912 |
0.578% |
2024/5/17 |
1.7809 |
1.7809 |
0.457% |
2024/5/16 |
1.7728 |
1.7728 |
0% |
2024/5/15 |
1.7728 |
1.7728 |
-0.75% |
2024/5/14 |
1.7862 |
1.7862 |
0.331% |
2024/5/13 |
1.7803 |
1.7803 |
-0.151% |
2024/5/10 |
1.783 |
1.783 |
0% |
2024/5/9 |
1.783 |
1.783 |
0.649% |
2024/5/8 |
1.7715 |
1.7715 |
-0.995% |
2024/5/7 |
1.7893 |
1.7893 |
-0.061% |
2024/5/6 |
1.7904 |
1.7904 |
0.885% |
*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。