华夏聚惠FOFA(005218)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/29 |
1.3031 |
1.3031 |
0.377% |
| 2024/4/26 |
1.2982 |
1.2982 |
0.433% |
| 2024/4/25 |
1.2926 |
1.2926 |
-0.015% |
| 2024/4/24 |
1.2928 |
1.2928 |
0.217% |
| 2024/4/23 |
1.29 |
1.29 |
-0.016% |
| 2024/4/22 |
1.2902 |
1.2902 |
0.062% |
| 2024/4/19 |
1.2894 |
1.2894 |
-0.139% |
| 2024/4/18 |
1.2912 |
1.2912 |
0.093% |
| 2024/4/17 |
1.29 |
1.29 |
0.483% |
| 2024/4/16 |
1.2838 |
1.2838 |
-0.511% |
| 2024/4/15 |
1.2904 |
1.2904 |
0.116% |
| 2024/4/12 |
1.2889 |
1.2889 |
-0.101% |
| 2024/4/11 |
1.2902 |
1.2902 |
0.039% |
| 2024/4/10 |
1.2897 |
1.2897 |
-0.163% |
| 2024/4/9 |
1.2918 |
1.2918 |
0.147% |
| 2024/4/8 |
1.2899 |
1.2899 |
-0.278% |
| 2024/4/3 |
1.2935 |
1.2935 |
-0.046% |
| 2024/4/2 |
1.2941 |
1.2941 |
-0.069% |
| 2024/4/1 |
1.295 |
1.295 |
0.341% |
| 2024/3/29 |
1.2906 |
1.2906 |
0.179% |
*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。
