华夏核心科技6个月定开混合C(010107)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.6662 |
0.6662 |
0.03% |
2024/6/11 |
0.666 |
0.666 |
2.21% |
2024/6/7 |
0.6516 |
0.6516 |
-1.867% |
2024/6/6 |
0.664 |
0.664 |
-0.255% |
2024/6/5 |
0.6657 |
0.6657 |
0.498% |
2024/6/4 |
0.6624 |
0.6624 |
-0.015% |
2024/6/3 |
0.6625 |
0.6625 |
0.945% |
2024/5/31 |
0.6563 |
0.6563 |
-0.606% |
2024/5/30 |
0.6603 |
0.6603 |
1.366% |
2024/5/29 |
0.6514 |
0.6514 |
-0.822% |
2024/5/28 |
0.6568 |
0.6568 |
-0.288% |
2024/5/27 |
0.6587 |
0.6587 |
1.887% |
2024/5/24 |
0.6465 |
0.6465 |
-1.986% |
2024/5/23 |
0.6596 |
0.6596 |
-0.946% |
2024/5/22 |
0.6659 |
0.6659 |
0.377% |
2024/5/21 |
0.6634 |
0.6634 |
-1.044% |
2024/5/20 |
0.6704 |
0.6704 |
-0.075% |
2024/5/17 |
0.6709 |
0.6709 |
1.176% |
2024/5/16 |
0.6631 |
0.6631 |
0.531% |
2024/5/15 |
0.6596 |
0.6596 |
-0.468% |
*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。