海富通科技创新混合A(009025)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6767 |
0.9367 |
1.393% |
2024/5/16 |
0.6674 |
0.9274 |
1.321% |
2024/5/15 |
0.6587 |
0.9187 |
-0.753% |
2024/5/14 |
0.6637 |
0.9237 |
-0.045% |
2024/5/13 |
0.664 |
0.924 |
-0.762% |
2024/5/10 |
0.6691 |
0.9291 |
-1.588% |
2024/5/9 |
0.6799 |
0.9399 |
-0.205% |
2024/5/8 |
0.6813 |
0.9413 |
-2.448% |
2024/5/7 |
0.6984 |
0.9584 |
-0.683% |
2024/5/6 |
0.7032 |
0.9632 |
-0.509% |
2024/4/30 |
0.7068 |
0.9668 |
-0.939% |
2024/4/29 |
0.7135 |
0.9735 |
2.618% |
2024/4/26 |
0.6953 |
0.9553 |
4.888% |
2024/4/25 |
0.6629 |
0.9229 |
-1.632% |
2024/4/24 |
0.6739 |
0.9339 |
4.643% |
2024/4/23 |
0.644 |
0.904 |
0.609% |
2024/4/22 |
0.6401 |
0.9001 |
-2.125% |
2024/4/19 |
0.654 |
0.914 |
-1.565% |
2024/4/18 |
0.6644 |
0.9244 |
-0.628% |
2024/4/17 |
0.6686 |
0.9286 |
4.632% |
*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。