海富通悦享一年持有期混合C(019753)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0284 |
1.0284 |
-0.019% |
2024/5/30 |
1.0286 |
1.0286 |
-0.029% |
2024/5/29 |
1.0289 |
1.0289 |
0.01% |
2024/5/28 |
1.0288 |
1.0288 |
-0.049% |
2024/5/27 |
1.0293 |
1.0293 |
0.156% |
2024/5/24 |
1.0277 |
1.0277 |
-0.019% |
2024/5/23 |
1.0279 |
1.0279 |
-0.223% |
2024/5/22 |
1.0302 |
1.0302 |
0.01% |
2024/5/21 |
1.0301 |
1.0301 |
-0.116% |
2024/5/20 |
1.0313 |
1.0313 |
0.126% |
2024/5/17 |
1.03 |
1.03 |
0.097% |
2024/5/16 |
1.029 |
1.029 |
0% |
2024/5/15 |
1.029 |
1.029 |
-0.078% |
2024/5/14 |
1.0298 |
1.0298 |
0.068% |
2024/5/13 |
1.0291 |
1.0291 |
0.068% |
2024/5/10 |
1.0284 |
1.0284 |
0.078% |
2024/5/9 |
1.0276 |
1.0276 |
0.263% |
2024/5/8 |
1.0249 |
1.0249 |
-0.136% |
2024/5/7 |
1.0263 |
1.0263 |
0.146% |
2024/5/6 |
1.0248 |
1.0248 |
0.431% |
*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。