华夏新兴消费混合A(005888)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/6 |
2.1439 |
2.1439 |
2.864% |
2024/4/30 |
2.0842 |
2.0842 |
-0.648% |
2024/4/29 |
2.0978 |
2.0978 |
1.623% |
2024/4/26 |
2.0643 |
2.0643 |
1.855% |
2024/4/25 |
2.0267 |
2.0267 |
-0.359% |
2024/4/24 |
2.034 |
2.034 |
0.385% |
2024/4/23 |
2.0262 |
2.0262 |
-0.383% |
2024/4/22 |
2.034 |
2.034 |
0% |
2024/4/19 |
2.034 |
2.034 |
-1.224% |
2024/4/18 |
2.0592 |
2.0592 |
0.813% |
2024/4/17 |
2.0426 |
2.0426 |
1.804% |
2024/4/16 |
2.0064 |
2.0064 |
-3.241% |
2024/4/15 |
2.0736 |
2.0736 |
-0.499% |
2024/4/12 |
2.084 |
2.084 |
0.053% |
2024/4/11 |
2.0829 |
2.0829 |
0.545% |
2024/4/10 |
2.0716 |
2.0716 |
-0.609% |
2024/4/9 |
2.0843 |
2.0843 |
1.096% |
2024/4/8 |
2.0617 |
2.0617 |
-1.622% |
2024/4/3 |
2.0957 |
2.0957 |
-0.56% |
2024/4/2 |
2.1075 |
2.1075 |
0.228% |
*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。