海富通安颐收益混合A(519050)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.255 |
1.854 |
0.016% |
2024/5/16 |
1.2548 |
1.8538 |
-0.199% |
2024/5/15 |
1.2573 |
1.8563 |
-0.254% |
2024/5/14 |
1.2605 |
1.8595 |
-0.016% |
2024/5/13 |
1.2607 |
1.8597 |
0.231% |
2024/5/10 |
1.2578 |
1.8568 |
0.072% |
2024/5/9 |
1.2569 |
1.8559 |
0.271% |
2024/5/8 |
1.2535 |
1.8525 |
-0.247% |
2024/5/7 |
1.2566 |
1.8556 |
0.008% |
2024/5/6 |
1.2565 |
1.8555 |
0.432% |
2024/4/30 |
1.2511 |
1.8501 |
0.096% |
2024/4/29 |
1.2499 |
1.8489 |
0.128% |
2024/4/26 |
1.2483 |
1.8473 |
0.241% |
2024/4/25 |
1.2453 |
1.8443 |
-0.104% |
2024/4/24 |
1.2466 |
1.8456 |
0.322% |
2024/4/23 |
1.2426 |
1.8416 |
-0.265% |
2024/4/22 |
1.2459 |
1.8449 |
-0.256% |
2024/4/19 |
1.2491 |
1.8481 |
0.024% |
2024/4/18 |
1.2488 |
1.8478 |
-0.032% |
2024/4/17 |
1.2492 |
1.8482 |
0.564% |
*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。