海富通改革驱动混合(519133)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.8227 |
2.7089 |
0.115% |
2024/5/9 |
1.8206 |
2.7068 |
1.505% |
2024/5/8 |
1.7936 |
2.6798 |
-0.736% |
2024/5/7 |
1.8069 |
2.6931 |
0.305% |
2024/5/6 |
1.8014 |
2.6876 |
1.895% |
2024/4/30 |
1.7679 |
2.6541 |
0.227% |
2024/4/29 |
1.7639 |
2.6501 |
0.898% |
2024/4/26 |
1.7482 |
2.6344 |
1.339% |
2024/4/25 |
1.7251 |
2.6113 |
-0.122% |
2024/4/24 |
1.7272 |
2.6134 |
1.077% |
2024/4/23 |
1.7088 |
2.595 |
-1.686% |
2024/4/22 |
1.7381 |
2.6243 |
-1.847% |
2024/4/19 |
1.7708 |
2.657 |
-0.5% |
2024/4/18 |
1.7797 |
2.6659 |
0.559% |
2024/4/17 |
1.7698 |
2.656 |
2.33% |
2024/4/16 |
1.7295 |
2.6157 |
-2.216% |
2024/4/15 |
1.7687 |
2.6549 |
1.463% |
2024/4/12 |
1.7432 |
2.6294 |
0.699% |
2024/4/11 |
1.7311 |
2.6173 |
0.804% |
2024/4/10 |
1.7173 |
2.6035 |
-0.567% |
*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。