海富通中小盘混合(519026)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1636 |
1.1636 |
3.884% |
2024/4/25 |
1.1201 |
1.1201 |
-0.832% |
2024/4/24 |
1.1295 |
1.1295 |
4.719% |
2024/4/23 |
1.0786 |
1.0786 |
0.804% |
2024/4/22 |
1.07 |
1.07 |
-1.537% |
2024/4/19 |
1.0867 |
1.0867 |
-1.869% |
2024/4/18 |
1.1074 |
1.1074 |
-0.108% |
2024/4/17 |
1.1086 |
1.1086 |
5.021% |
2024/4/16 |
1.0556 |
1.0556 |
-2.924% |
2024/4/15 |
1.0874 |
1.0874 |
0.064% |
2024/4/12 |
1.0867 |
1.0867 |
1.126% |
2024/4/11 |
1.0746 |
1.0746 |
0.477% |
2024/4/10 |
1.0695 |
1.0695 |
-2.667% |
2024/4/9 |
1.0988 |
1.0988 |
0.009% |
2024/4/8 |
1.0987 |
1.0987 |
-1.435% |
2024/4/3 |
1.1147 |
1.1147 |
-1.866% |
2024/4/2 |
1.1359 |
1.1359 |
-2.339% |
2024/4/1 |
1.1631 |
1.1631 |
2.684% |
2024/3/29 |
1.1327 |
1.1327 |
0.702% |
2024/3/28 |
1.1248 |
1.1248 |
2.32% |
*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。