华富价值增长混合A(410007)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.0086 |
2.8086 |
-0.476% |
2024/4/29 |
2.0182 |
2.8182 |
1.708% |
2024/4/26 |
1.9843 |
2.7843 |
1.488% |
2024/4/25 |
1.9552 |
2.7552 |
0.169% |
2024/4/24 |
1.9519 |
2.7519 |
1.077% |
2024/4/23 |
1.9311 |
2.7311 |
1.471% |
2024/4/22 |
1.9031 |
2.7031 |
0.784% |
2024/4/19 |
1.8883 |
2.6883 |
-1.327% |
2024/4/18 |
1.9137 |
2.7137 |
0.236% |
2024/4/17 |
1.9092 |
2.7092 |
3.139% |
2024/4/16 |
1.8511 |
2.6511 |
-3.246% |
2024/4/15 |
1.9132 |
2.7132 |
-0.365% |
2024/4/12 |
1.9202 |
2.7202 |
-0.094% |
2024/4/11 |
1.922 |
2.722 |
0.449% |
2024/4/10 |
1.9134 |
2.7134 |
-2.158% |
2024/4/9 |
1.9556 |
2.7556 |
1.143% |
2024/4/8 |
1.9335 |
2.7335 |
-1.997% |
2024/4/3 |
1.9729 |
2.7729 |
-1.068% |
2024/4/2 |
1.9942 |
2.7942 |
-1.15% |
2024/4/1 |
2.0174 |
2.8174 |
1.016% |
*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。