华富物联世界灵活配置混合A(001709)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.4428 |
1.4428 |
-1.67% |
2024/4/29 |
1.4673 |
1.4673 |
2.601% |
2024/4/26 |
1.4301 |
1.4301 |
2.077% |
2024/4/25 |
1.401 |
1.401 |
-0.021% |
2024/4/24 |
1.4013 |
1.4013 |
1.846% |
2024/4/23 |
1.3759 |
1.3759 |
1.602% |
2024/4/22 |
1.3542 |
1.3542 |
0.594% |
2024/4/19 |
1.3462 |
1.3462 |
-2.258% |
2024/4/18 |
1.3773 |
1.3773 |
-0.369% |
2024/4/17 |
1.3824 |
1.3824 |
4.506% |
2024/4/16 |
1.3228 |
1.3228 |
-4.242% |
2024/4/15 |
1.3814 |
1.3814 |
-0.904% |
2024/4/12 |
1.394 |
1.394 |
-0.379% |
2024/4/11 |
1.3993 |
1.3993 |
-0.05% |
2024/4/10 |
1.4 |
1.4 |
-2.575% |
2024/4/9 |
1.437 |
1.437 |
0.708% |
2024/4/8 |
1.4269 |
1.4269 |
-2.173% |
2024/4/3 |
1.4586 |
1.4586 |
-1.179% |
2024/4/2 |
1.476 |
1.476 |
-1.376% |
2024/4/1 |
1.4966 |
1.4966 |
1.3% |
*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。