华夏磐利一年定开混合A(009686)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.241 |
1.241 |
0.927% |
2024/4/25 |
1.2296 |
1.2296 |
1.218% |
2024/4/24 |
1.2148 |
1.2148 |
1.793% |
2024/4/23 |
1.1934 |
1.1934 |
0.446% |
2024/4/22 |
1.1881 |
1.1881 |
-0.352% |
2024/4/19 |
1.1923 |
1.1923 |
-0.301% |
2024/4/18 |
1.1959 |
1.1959 |
0.277% |
2024/4/17 |
1.1926 |
1.1926 |
5.915% |
2024/4/16 |
1.126 |
1.126 |
-6.416% |
2024/4/15 |
1.2032 |
1.2032 |
-3.567% |
2024/4/12 |
1.2477 |
1.2477 |
-1.655% |
2024/4/11 |
1.2687 |
1.2687 |
-1.475% |
2024/4/10 |
1.2877 |
1.2877 |
-2.24% |
2024/4/9 |
1.3172 |
1.3172 |
0.565% |
2024/4/8 |
1.3098 |
1.3098 |
-2.319% |
2024/4/3 |
1.3409 |
1.3409 |
-0.865% |
2024/4/2 |
1.3526 |
1.3526 |
-0.559% |
2024/4/1 |
1.3602 |
1.3602 |
2.695% |
2024/3/29 |
1.3245 |
1.3245 |
0.197% |
2024/3/28 |
1.3219 |
1.3219 |
2.378% |
*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。