华富价值增长混合C(020380)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.9931 |
1.9931 |
0.105% |
2024/5/30 |
1.991 |
1.991 |
1.03% |
2024/5/29 |
1.9707 |
1.9707 |
-0.263% |
2024/5/28 |
1.9759 |
1.9759 |
-0.202% |
2024/5/27 |
1.9799 |
1.9799 |
1.165% |
2024/5/24 |
1.9571 |
1.9571 |
-1.791% |
2024/5/23 |
1.9928 |
1.9928 |
-0.688% |
2024/5/22 |
2.0066 |
2.0066 |
-0.11% |
2024/5/21 |
2.0088 |
2.0088 |
-0.604% |
2024/5/20 |
2.021 |
2.021 |
-0.217% |
2024/5/17 |
2.0254 |
2.0254 |
1.088% |
2024/5/16 |
2.0036 |
2.0036 |
-0.015% |
2024/5/15 |
2.0039 |
2.0039 |
-1.071% |
2024/5/14 |
2.0256 |
2.0256 |
0.059% |
2024/5/13 |
2.0244 |
2.0244 |
-0.584% |
2024/5/10 |
2.0363 |
2.0363 |
-1.371% |
2024/5/9 |
2.0646 |
2.0646 |
1.236% |
2024/5/8 |
2.0394 |
2.0394 |
-1.692% |
2024/5/7 |
2.0745 |
2.0745 |
0.397% |
2024/5/6 |
2.0663 |
2.0663 |
2.991% |
*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。