海富通富祥混合(519134)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/13 |
1.1652 |
1.3052 |
0.06% |
2023/3/10 |
1.1645 |
1.3045 |
0.009% |
2023/3/9 |
1.1644 |
1.3044 |
0% |
2023/3/8 |
1.1644 |
1.3044 |
0% |
2023/3/7 |
1.1644 |
1.3044 |
0% |
2023/3/6 |
1.1644 |
1.3044 |
0% |
2023/3/3 |
1.1644 |
1.3044 |
0.017% |
2023/3/2 |
1.1642 |
1.3042 |
-0.009% |
2023/3/1 |
1.1643 |
1.3043 |
0.034% |
2023/2/28 |
1.1639 |
1.3039 |
0.017% |
2023/2/27 |
1.1637 |
1.3037 |
-0.052% |
2023/2/24 |
1.1643 |
1.3043 |
-0.487% |
2023/2/23 |
1.17 |
1.31 |
0.223% |
2023/2/22 |
1.1674 |
1.3074 |
0.034% |
2023/2/21 |
1.167 |
1.307 |
0.413% |
2023/2/20 |
1.1622 |
1.3022 |
0.982% |
2023/2/17 |
1.1509 |
1.2909 |
-0.13% |
2023/2/16 |
1.1524 |
1.2924 |
-0.475% |
2023/2/15 |
1.1579 |
1.2979 |
-0.198% |
2023/2/14 |
1.1602 |
1.3002 |
-0.086% |
*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。