华夏新机遇混合C(008212)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.064 |
1.25 |
0.662% |
2024/6/6 |
1.057 |
1.243 |
-2.401% |
2024/6/5 |
1.083 |
1.269 |
-1.096% |
2024/6/4 |
1.095 |
1.281 |
-0.905% |
2024/6/3 |
1.105 |
1.291 |
-0.361% |
2024/5/31 |
1.109 |
1.295 |
1.464% |
2024/5/30 |
1.093 |
1.279 |
-0.274% |
2024/5/29 |
1.096 |
1.282 |
0.458% |
2024/5/28 |
1.091 |
1.277 |
-0.638% |
2024/5/27 |
1.098 |
1.284 |
1.012% |
2024/5/24 |
1.087 |
1.273 |
-1.272% |
2024/5/23 |
1.101 |
1.287 |
-0.989% |
2024/5/22 |
1.112 |
1.298 |
0.542% |
2024/5/21 |
1.106 |
1.292 |
-0.807% |
2024/5/20 |
1.115 |
1.301 |
0.541% |
2024/5/17 |
1.109 |
1.295 |
0.91% |
2024/5/16 |
1.099 |
1.285 |
0.091% |
2024/5/15 |
1.098 |
1.284 |
-0.723% |
2024/5/14 |
1.106 |
1.292 |
0.09% |
2024/5/13 |
1.105 |
1.291 |
-1.69% |
*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。