海富通欣享混合C(519228)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0834 |
1.4701 |
-0.157% |
2024/5/27 |
1.0851 |
1.4718 |
0.249% |
2024/5/24 |
1.0824 |
1.4691 |
-0.194% |
2024/5/23 |
1.0845 |
1.4712 |
-0.331% |
2024/5/22 |
1.0881 |
1.4748 |
0.074% |
2024/5/21 |
1.0873 |
1.474 |
-0.147% |
2024/5/20 |
1.0889 |
1.4756 |
0.055% |
2024/5/17 |
1.0883 |
1.475 |
0.212% |
2024/5/16 |
1.086 |
1.4727 |
-0.018% |
2024/5/15 |
1.0862 |
1.4729 |
-0.165% |
2024/5/14 |
1.088 |
1.4747 |
0.055% |
2024/5/13 |
1.0874 |
1.4741 |
-0.064% |
2024/5/10 |
1.0881 |
1.4748 |
-0.083% |
2024/5/9 |
1.089 |
1.4757 |
0.23% |
2024/5/8 |
1.0865 |
1.4732 |
-0.275% |
2024/5/7 |
1.0895 |
1.4762 |
0.138% |
2024/5/6 |
1.088 |
1.4747 |
0.434% |
2024/4/30 |
1.0833 |
1.47 |
-0.074% |
2024/4/29 |
1.0841 |
1.4708 |
0.231% |
2024/4/26 |
1.0816 |
1.4683 |
0.167% |
*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。