海富通领先成长混合(519025)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.5315 |
1.6815 |
2.114% |
2024/4/25 |
1.4998 |
1.6498 |
-0.293% |
2024/4/24 |
1.5042 |
1.6542 |
1.402% |
2024/4/23 |
1.4834 |
1.6334 |
-0.55% |
2024/4/22 |
1.4916 |
1.6416 |
-1.784% |
2024/4/19 |
1.5187 |
1.6687 |
-0.145% |
2024/4/18 |
1.5209 |
1.6709 |
-0.38% |
2024/4/17 |
1.5267 |
1.6767 |
2.746% |
2024/4/16 |
1.4859 |
1.6359 |
-2.583% |
2024/4/15 |
1.5253 |
1.6753 |
1.268% |
2024/4/12 |
1.5062 |
1.6562 |
1.108% |
2024/4/11 |
1.4897 |
1.6397 |
0.553% |
2024/4/10 |
1.4815 |
1.6315 |
-0.777% |
2024/4/9 |
1.4931 |
1.6431 |
-0.493% |
2024/4/8 |
1.5005 |
1.6505 |
-0.544% |
2024/4/3 |
1.5087 |
1.6587 |
-0.139% |
2024/4/2 |
1.5108 |
1.6608 |
-0.468% |
2024/4/1 |
1.5179 |
1.6679 |
1.593% |
2024/3/29 |
1.4941 |
1.6441 |
1.778% |
2024/3/28 |
1.468 |
1.618 |
1.06% |
*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。