海富通成长甄选混合A(009651)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8376 |
0.8376 |
-0.817% |
2024/5/30 |
0.8445 |
0.8445 |
-1.378% |
2024/5/29 |
0.8563 |
0.8563 |
-0.128% |
2024/5/28 |
0.8574 |
0.8574 |
-2.257% |
2024/5/27 |
0.8772 |
0.8772 |
0.816% |
2024/5/24 |
0.8701 |
0.8701 |
-2.553% |
2024/5/23 |
0.8929 |
0.8929 |
-0.899% |
2024/5/22 |
0.901 |
0.901 |
-0.453% |
2024/5/21 |
0.9051 |
0.9051 |
-1.168% |
2024/5/20 |
0.9158 |
0.9158 |
0.671% |
2024/5/17 |
0.9097 |
0.9097 |
2.087% |
2024/5/16 |
0.8911 |
0.8911 |
1.25% |
2024/5/15 |
0.8801 |
0.8801 |
0.353% |
2024/5/14 |
0.877 |
0.877 |
-1.127% |
2024/5/13 |
0.887 |
0.887 |
-0.326% |
2024/5/10 |
0.8899 |
0.8899 |
-1.451% |
2024/5/9 |
0.903 |
0.903 |
-0.364% |
2024/5/8 |
0.9063 |
0.9063 |
-1.66% |
2024/5/7 |
0.9216 |
0.9216 |
-0.765% |
2024/5/6 |
0.9287 |
0.9287 |
-0.536% |
*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。