恒生前海恒锦裕利混合A(006535)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.1897 |
1.1897 |
0.008% |
2024/5/9 |
1.1896 |
1.1896 |
0.008% |
2024/5/8 |
1.1895 |
1.1895 |
0.034% |
2024/5/7 |
1.1891 |
1.1891 |
0.042% |
2024/5/6 |
1.1886 |
1.1886 |
0.051% |
2024/4/30 |
1.188 |
1.188 |
0.034% |
2024/4/29 |
1.1876 |
1.1876 |
-0.025% |
2024/4/26 |
1.1879 |
1.1879 |
-0.025% |
2024/4/25 |
1.1882 |
1.1882 |
-0.008% |
2024/4/24 |
1.1883 |
1.1883 |
-0.017% |
2024/4/23 |
1.1885 |
1.1885 |
0.017% |
2024/4/22 |
1.1883 |
1.1883 |
0.025% |
2024/4/19 |
1.188 |
1.188 |
0.025% |
2024/4/18 |
1.1877 |
1.1877 |
0.034% |
2024/4/17 |
1.1873 |
1.1873 |
0.017% |
2024/4/16 |
1.1871 |
1.1871 |
0.008% |
2024/4/15 |
1.187 |
1.187 |
0.042% |
2024/4/12 |
1.1865 |
1.1865 |
0.025% |
2024/4/11 |
1.1862 |
1.1862 |
0.025% |
2024/4/10 |
1.1859 |
1.1859 |
0.025% |
*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。