恒生前海恒锦裕利混合C(006536)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.1849 |
1.1849 |
0.025% |
2024/3/27 |
1.1846 |
1.1846 |
0.017% |
2024/3/26 |
1.1844 |
1.1844 |
0% |
2024/3/25 |
1.1844 |
1.1844 |
0.017% |
2024/3/22 |
1.1842 |
1.1842 |
0.025% |
2024/3/21 |
1.1839 |
1.1839 |
0.042% |
2024/3/20 |
1.1834 |
1.1834 |
0.025% |
2024/3/19 |
1.1831 |
1.1831 |
0.025% |
2024/3/18 |
1.1828 |
1.1828 |
0.042% |
2024/3/15 |
1.1823 |
1.1823 |
0.017% |
2024/3/14 |
1.1821 |
1.1821 |
-0.008% |
2024/3/13 |
1.1822 |
1.1822 |
-0.042% |
2024/3/12 |
1.1827 |
1.1827 |
-0.008% |
2024/3/11 |
1.1828 |
1.1828 |
0.059% |
2024/3/8 |
1.1821 |
1.1821 |
0.017% |
2024/3/7 |
1.1819 |
1.1819 |
0.034% |
2024/3/6 |
1.1815 |
1.1815 |
0.025% |
2024/3/5 |
1.1812 |
1.1812 |
0.008% |
2024/3/4 |
1.1811 |
1.1811 |
0.025% |
2024/3/1 |
1.1808 |
1.1808 |
0.008% |
*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。