华夏成长精选6个月定开混合C(009698)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7153 |
0.7153 |
-0.181% |
2024/5/30 |
0.7166 |
0.7166 |
-0.72% |
2024/5/29 |
0.7218 |
0.7218 |
-0.988% |
2024/5/28 |
0.729 |
0.729 |
-0.451% |
2024/5/27 |
0.7323 |
0.7323 |
0.494% |
2024/5/24 |
0.7287 |
0.7287 |
-2.293% |
2024/5/23 |
0.7458 |
0.7458 |
0.825% |
2024/5/22 |
0.7397 |
0.7397 |
0.639% |
2024/5/21 |
0.735 |
0.735 |
-1.103% |
2024/5/20 |
0.7432 |
0.7432 |
0.256% |
2024/5/17 |
0.7413 |
0.7413 |
1.354% |
2024/5/16 |
0.7314 |
0.7314 |
0.041% |
2024/5/15 |
0.7311 |
0.7311 |
-0.544% |
2024/5/14 |
0.7351 |
0.7351 |
0.177% |
2024/5/13 |
0.7338 |
0.7338 |
-1.172% |
2024/5/10 |
0.7425 |
0.7425 |
-1.224% |
2024/5/9 |
0.7517 |
0.7517 |
1.664% |
2024/5/8 |
0.7394 |
0.7394 |
-0.698% |
2024/5/7 |
0.7446 |
0.7446 |
-0.255% |
2024/5/6 |
0.7465 |
0.7465 |
1.496% |
*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。