汇丰晋信大盘波动股票A(002334)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/24 |
1.4197 |
1.4197 |
0.595% |
| 2024/4/23 |
1.4113 |
1.4113 |
-1.156% |
| 2024/4/22 |
1.4278 |
1.4278 |
-0.168% |
| 2024/4/19 |
1.4302 |
1.4302 |
-0.487% |
| 2024/4/18 |
1.4372 |
1.4372 |
0.237% |
| 2024/4/17 |
1.4338 |
1.4338 |
1.876% |
| 2024/4/16 |
1.4074 |
1.4074 |
-1.429% |
| 2024/4/15 |
1.4278 |
1.4278 |
1.183% |
| 2024/4/12 |
1.4111 |
1.4111 |
-0.205% |
| 2024/4/11 |
1.414 |
1.414 |
0.227% |
| 2024/4/10 |
1.4108 |
1.4108 |
-0.836% |
| 2024/4/9 |
1.4227 |
1.4227 |
0.127% |
| 2024/4/8 |
1.4209 |
1.4209 |
-0.92% |
| 2024/4/3 |
1.4341 |
1.4341 |
0.056% |
| 2024/4/2 |
1.4333 |
1.4333 |
-0.188% |
| 2024/4/1 |
1.436 |
1.436 |
1.355% |
| 2024/3/29 |
1.4168 |
1.4168 |
0.797% |
| 2024/3/28 |
1.4056 |
1.4056 |
0.81% |
| 2024/3/27 |
1.3943 |
1.3943 |
-1.435% |
| 2024/3/26 |
1.4146 |
1.4146 |
0.255% |
*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。
