华富产业升级灵活配置混合C(017969)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.2725 |
1.2725 |
1.233% |
2024/5/16 |
1.257 |
1.257 |
0.415% |
2024/5/15 |
1.2518 |
1.2518 |
-0.722% |
2024/5/14 |
1.2609 |
1.2609 |
0.071% |
2024/5/13 |
1.26 |
1.26 |
-0.772% |
2024/5/10 |
1.2698 |
1.2698 |
-2.233% |
2024/5/9 |
1.2988 |
1.2988 |
1.397% |
2024/5/8 |
1.2809 |
1.2809 |
-1.929% |
2024/5/7 |
1.3061 |
1.3061 |
0.369% |
2024/5/6 |
1.3013 |
1.3013 |
1.903% |
2024/4/30 |
1.277 |
1.277 |
-1.754% |
2024/4/29 |
1.2998 |
1.2998 |
2.484% |
2024/4/26 |
1.2683 |
1.2683 |
2.068% |
2024/4/25 |
1.2426 |
1.2426 |
0.024% |
2024/4/24 |
1.2423 |
1.2423 |
1.87% |
2024/4/23 |
1.2195 |
1.2195 |
1.363% |
2024/4/22 |
1.2031 |
1.2031 |
0.426% |
2024/4/19 |
1.198 |
1.198 |
-2.164% |
2024/4/18 |
1.2245 |
1.2245 |
-0.366% |
2024/4/17 |
1.229 |
1.229 |
4.294% |
*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。