海富通中国海外混合(QDII)(519601)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
1.2916 |
1.5616 |
1.709% |
2024/5/8 |
1.2699 |
1.5399 |
-0.758% |
2024/5/7 |
1.2796 |
1.5496 |
-0.791% |
2024/5/6 |
1.2898 |
1.5598 |
4.675% |
2024/4/30 |
1.2322 |
1.5022 |
-0.509% |
2024/4/29 |
1.2385 |
1.5085 |
-0.721% |
2024/4/26 |
1.2475 |
1.5175 |
2.658% |
2024/4/25 |
1.2152 |
1.4852 |
-0.613% |
2024/4/24 |
1.2227 |
1.4927 |
2.19% |
2024/4/23 |
1.1965 |
1.4665 |
1.674% |
2024/4/22 |
1.1768 |
1.4468 |
1.291% |
2024/4/19 |
1.1618 |
1.4318 |
-0.743% |
2024/4/18 |
1.1705 |
1.4405 |
0.498% |
2024/4/17 |
1.1647 |
1.4347 |
0.198% |
2024/4/16 |
1.1624 |
1.4324 |
-1.758% |
2024/4/15 |
1.1832 |
1.4532 |
-0.513% |
2024/4/12 |
1.1893 |
1.4593 |
-1.564% |
2024/4/11 |
1.2082 |
1.4782 |
0.066% |
2024/4/10 |
1.2074 |
1.4774 |
1.131% |
2024/4/9 |
1.1939 |
1.4639 |
0.547% |
*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。