华夏潜龙精选股票(005826)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.3025 |
1.3025 |
2.519% |
2024/4/25 |
1.2705 |
1.2705 |
0.11% |
2024/4/24 |
1.2691 |
1.2691 |
2.786% |
2024/4/23 |
1.2347 |
1.2347 |
0.138% |
2024/4/22 |
1.233 |
1.233 |
-0.396% |
2024/4/19 |
1.2379 |
1.2379 |
-1.871% |
2024/4/18 |
1.2615 |
1.2615 |
-0.615% |
2024/4/17 |
1.2693 |
1.2693 |
3.011% |
2024/4/16 |
1.2322 |
1.2322 |
-2.854% |
2024/4/15 |
1.2684 |
1.2684 |
0.563% |
2024/4/12 |
1.2613 |
1.2613 |
0.222% |
2024/4/11 |
1.2585 |
1.2585 |
-0.372% |
2024/4/10 |
1.2632 |
1.2632 |
-2.153% |
2024/4/9 |
1.291 |
1.291 |
0.217% |
2024/4/8 |
1.2882 |
1.2882 |
-1.491% |
2024/4/3 |
1.3077 |
1.3077 |
-0.954% |
2024/4/2 |
1.3203 |
1.3203 |
-1.153% |
2024/4/1 |
1.3357 |
1.3357 |
1.474% |
2024/3/29 |
1.3163 |
1.3163 |
0.596% |
2024/3/28 |
1.3085 |
1.3085 |
1.663% |
*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。