华宸未来价值先锋(008135)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7832 |
0.7832 |
-0.597% |
2024/5/30 |
0.7879 |
0.7879 |
-0.643% |
2024/5/29 |
0.793 |
0.793 |
0.981% |
2024/5/28 |
0.7853 |
0.7853 |
-0.482% |
2024/5/27 |
0.7891 |
0.7891 |
0.229% |
2024/5/24 |
0.7873 |
0.7873 |
-0.329% |
2024/5/23 |
0.7899 |
0.7899 |
-1.582% |
2024/5/22 |
0.8026 |
0.8026 |
1.634% |
2024/5/21 |
0.7897 |
0.7897 |
-1.065% |
2024/5/20 |
0.7982 |
0.7982 |
0.821% |
2024/5/17 |
0.7917 |
0.7917 |
0.521% |
2024/5/16 |
0.7876 |
0.7876 |
-0.493% |
2024/5/15 |
0.7915 |
0.7915 |
-1.371% |
2024/5/14 |
0.8025 |
0.8025 |
-0.459% |
2024/5/13 |
0.8062 |
0.8062 |
-0.025% |
2024/5/10 |
0.8064 |
0.8064 |
-0.42% |
2024/5/9 |
0.8098 |
0.8098 |
1.81% |
2024/5/8 |
0.7954 |
0.7954 |
-1.352% |
2024/5/7 |
0.8063 |
0.8063 |
0.099% |
2024/5/6 |
0.8055 |
0.8055 |
1.474% |
*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。