汇丰晋信大盘波动股票C(002335)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.3864 |
1.3864 |
-0.13% |
2024/4/29 |
1.3882 |
1.3882 |
0.762% |
2024/4/26 |
1.3777 |
1.3777 |
0.886% |
2024/4/25 |
1.3656 |
1.3656 |
0.081% |
2024/4/24 |
1.3645 |
1.3645 |
0.597% |
2024/4/23 |
1.3564 |
1.3564 |
-1.159% |
2024/4/22 |
1.3723 |
1.3723 |
-0.175% |
2024/4/19 |
1.3747 |
1.3747 |
-0.485% |
2024/4/18 |
1.3814 |
1.3814 |
0.232% |
2024/4/17 |
1.3782 |
1.3782 |
1.878% |
2024/4/16 |
1.3528 |
1.3528 |
-1.428% |
2024/4/15 |
1.3724 |
1.3724 |
1.172% |
2024/4/12 |
1.3565 |
1.3565 |
-0.199% |
2024/4/11 |
1.3592 |
1.3592 |
0.221% |
2024/4/10 |
1.3562 |
1.3562 |
-0.834% |
2024/4/9 |
1.3676 |
1.3676 |
0.124% |
2024/4/8 |
1.3659 |
1.3659 |
-0.928% |
2024/4/3 |
1.3787 |
1.3787 |
0.051% |
2024/4/2 |
1.378 |
1.378 |
-0.188% |
2024/4/1 |
1.3806 |
1.3806 |
1.351% |
*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。