海富通悦享一年持有期混合A(019752)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.0331 |
1.0331 |
0.126% |
2024/5/17 |
1.0318 |
1.0318 |
0.107% |
2024/5/16 |
1.0307 |
1.0307 |
0% |
2024/5/15 |
1.0307 |
1.0307 |
-0.078% |
2024/5/14 |
1.0315 |
1.0315 |
0.068% |
2024/5/13 |
1.0308 |
1.0308 |
0.068% |
2024/5/10 |
1.0301 |
1.0301 |
0.078% |
2024/5/9 |
1.0293 |
1.0293 |
0.263% |
2024/5/8 |
1.0266 |
1.0266 |
-0.126% |
2024/5/7 |
1.0279 |
1.0279 |
0.146% |
2024/5/6 |
1.0264 |
1.0264 |
0.431% |
2024/4/30 |
1.022 |
1.022 |
0.088% |
2024/4/29 |
1.0211 |
1.0211 |
0.059% |
2024/4/26 |
1.0205 |
1.0205 |
0.029% |
2024/4/19 |
1.0202 |
1.0202 |
0.167% |
2024/4/12 |
1.0185 |
1.0185 |
0.197% |
2024/4/3 |
1.0165 |
1.0165 |
0.385% |
2024/3/29 |
1.0126 |
1.0126 |
-0.03% |
2024/3/22 |
1.0129 |
1.0129 |
0.079% |
2024/3/15 |
1.0121 |
1.0121 |
0.129% |
*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。