华夏产业升级混合A(005774)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.7132 |
1.7132 |
1.145% |
2024/4/25 |
1.6938 |
1.6938 |
-1.057% |
2024/4/24 |
1.7119 |
1.7119 |
2.234% |
2024/4/23 |
1.6745 |
1.6745 |
-2.287% |
2024/4/22 |
1.7137 |
1.7137 |
0.895% |
2024/4/19 |
1.6985 |
1.6985 |
1.816% |
2024/4/18 |
1.6682 |
1.6682 |
-0.162% |
2024/4/17 |
1.6709 |
1.6709 |
2.428% |
2024/4/16 |
1.6313 |
1.6313 |
-2.452% |
2024/4/15 |
1.6723 |
1.6723 |
3.254% |
2024/4/12 |
1.6196 |
1.6196 |
-0.449% |
2024/4/11 |
1.6269 |
1.6269 |
0.154% |
2024/4/10 |
1.6244 |
1.6244 |
-1.204% |
2024/4/9 |
1.6442 |
1.6442 |
-0.237% |
2024/4/8 |
1.6481 |
1.6481 |
-0.956% |
2024/4/3 |
1.664 |
1.664 |
-0.413% |
2024/4/2 |
1.6709 |
1.6709 |
-0.937% |
2024/4/1 |
1.6867 |
1.6867 |
0.453% |
2024/3/29 |
1.6791 |
1.6791 |
1.825% |
2024/3/28 |
1.649 |
1.649 |
2.563% |
*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。