华富健康文娱灵活配置混合A(001563)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0557 |
1.2157 |
0.783% |
2024/4/29 |
1.0475 |
1.2075 |
0.799% |
2024/4/26 |
1.0392 |
1.1992 |
2.84% |
2024/4/25 |
1.0105 |
1.1705 |
1.395% |
2024/4/24 |
0.9966 |
1.1566 |
0.86% |
2024/4/23 |
0.9881 |
1.1481 |
3.401% |
2024/4/22 |
0.9556 |
1.1156 |
1.725% |
2024/4/19 |
0.9394 |
1.0994 |
-0.803% |
2024/4/18 |
0.947 |
1.107 |
-0.221% |
2024/4/17 |
0.9491 |
1.1091 |
1.41% |
2024/4/16 |
0.9359 |
1.0959 |
-3.664% |
2024/4/15 |
0.9715 |
1.1315 |
-2.519% |
2024/4/12 |
0.9966 |
1.1566 |
0.494% |
2024/4/11 |
0.9917 |
1.1517 |
-0.601% |
2024/4/10 |
0.9977 |
1.1577 |
-3.061% |
2024/4/9 |
1.0292 |
1.1892 |
1.559% |
2024/4/8 |
1.0134 |
1.1734 |
-1.382% |
2024/4/3 |
1.0276 |
1.1876 |
-0.561% |
2024/4/2 |
1.0334 |
1.1934 |
-0.616% |
2024/4/1 |
1.0398 |
1.1998 |
0.376% |
*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。