海富通量化多因子混合C(005080)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/5 |
1.1449 |
1.3849 |
-0.616% |
2024/6/4 |
1.152 |
1.392 |
0.497% |
2024/6/3 |
1.1463 |
1.3863 |
-0.044% |
2024/5/31 |
1.1468 |
1.3868 |
-0.087% |
2024/5/30 |
1.1478 |
1.3878 |
-0.382% |
2024/5/29 |
1.1522 |
1.3922 |
0% |
2024/5/28 |
1.1522 |
1.3922 |
-0.587% |
2024/5/27 |
1.159 |
1.399 |
0.643% |
2024/5/24 |
1.1516 |
1.3916 |
-0.852% |
2024/5/23 |
1.1615 |
1.4015 |
-1.183% |
2024/5/22 |
1.1754 |
1.4154 |
0.145% |
2024/5/21 |
1.1737 |
1.4137 |
-0.525% |
2024/5/20 |
1.1799 |
1.4199 |
0.017% |
2024/5/17 |
1.1797 |
1.4197 |
0.958% |
2024/5/16 |
1.1685 |
1.4085 |
0.223% |
2024/5/15 |
1.1659 |
1.4059 |
-0.461% |
2024/5/14 |
1.1713 |
1.4113 |
-0.077% |
2024/5/13 |
1.1722 |
1.4122 |
-0.34% |
2024/5/10 |
1.1762 |
1.4162 |
-0.085% |
2024/5/9 |
1.1772 |
1.4172 |
0.822% |
*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。