华夏成长精选6个月定开混合A(009697)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7296 |
0.7296 |
-0.192% |
2024/5/30 |
0.731 |
0.731 |
-0.72% |
2024/5/29 |
0.7363 |
0.7363 |
-0.982% |
2024/5/28 |
0.7436 |
0.7436 |
-0.442% |
2024/5/27 |
0.7469 |
0.7469 |
0.484% |
2024/5/24 |
0.7433 |
0.7433 |
-2.287% |
2024/5/23 |
0.7607 |
0.7607 |
0.835% |
2024/5/22 |
0.7544 |
0.7544 |
0.627% |
2024/5/21 |
0.7497 |
0.7497 |
-1.095% |
2024/5/20 |
0.758 |
0.758 |
0.251% |
2024/5/17 |
0.7561 |
0.7561 |
1.354% |
2024/5/16 |
0.746 |
0.746 |
0.054% |
2024/5/15 |
0.7456 |
0.7456 |
-0.547% |
2024/5/14 |
0.7497 |
0.7497 |
0.174% |
2024/5/13 |
0.7484 |
0.7484 |
-1.162% |
2024/5/10 |
0.7572 |
0.7572 |
-1.226% |
2024/5/9 |
0.7666 |
0.7666 |
1.671% |
2024/5/8 |
0.754 |
0.754 |
-0.698% |
2024/5/7 |
0.7593 |
0.7593 |
-0.25% |
2024/5/6 |
0.7612 |
0.7612 |
1.493% |
*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。