海富通内需热点混合(519056)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.9151 |
1.9151 |
3.839% |
2024/4/25 |
1.8443 |
1.8443 |
-0.63% |
2024/4/24 |
1.856 |
1.856 |
2.31% |
2024/4/23 |
1.8141 |
1.8141 |
1.551% |
2024/4/22 |
1.7864 |
1.7864 |
-1.625% |
2024/4/19 |
1.8159 |
1.8159 |
-2.596% |
2024/4/18 |
1.8643 |
1.8643 |
-0.23% |
2024/4/17 |
1.8686 |
1.8686 |
4.083% |
2024/4/16 |
1.7953 |
1.7953 |
-3.768% |
2024/4/15 |
1.8656 |
1.8656 |
-0.454% |
2024/4/12 |
1.8741 |
1.8741 |
0.273% |
2024/4/11 |
1.869 |
1.869 |
0.247% |
2024/4/10 |
1.8644 |
1.8644 |
-2.79% |
2024/4/9 |
1.9179 |
1.9179 |
-0.637% |
2024/4/8 |
1.9302 |
1.9302 |
0.38% |
2024/4/3 |
1.9229 |
1.9229 |
-2.396% |
2024/4/2 |
1.9701 |
1.9701 |
-2.514% |
2024/4/1 |
2.0209 |
2.0209 |
2.205% |
2024/3/29 |
1.9773 |
1.9773 |
-0.818% |
2024/3/28 |
1.9936 |
1.9936 |
1.569% |
*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。