华夏安阳6个月持有期混合A(010969)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6842 |
0.6842 |
-0.19% |
2024/5/30 |
0.6855 |
0.6855 |
-1.082% |
2024/5/29 |
0.693 |
0.693 |
-0.802% |
2024/5/28 |
0.6986 |
0.6986 |
-0.229% |
2024/5/27 |
0.7002 |
0.7002 |
1.024% |
2024/5/24 |
0.6931 |
0.6931 |
-0.602% |
2024/5/23 |
0.6973 |
0.6973 |
-1.092% |
2024/5/22 |
0.705 |
0.705 |
-0.9% |
2024/5/21 |
0.7114 |
0.7114 |
-0.947% |
2024/5/20 |
0.7182 |
0.7182 |
0.518% |
2024/5/17 |
0.7145 |
0.7145 |
0.422% |
2024/5/16 |
0.7115 |
0.7115 |
-0.014% |
2024/5/15 |
0.7116 |
0.7116 |
-0.545% |
2024/5/14 |
0.7155 |
0.7155 |
0.224% |
2024/5/13 |
0.7139 |
0.7139 |
-0.502% |
2024/5/10 |
0.7175 |
0.7175 |
0.744% |
2024/5/9 |
0.7122 |
0.7122 |
1.122% |
2024/5/8 |
0.7043 |
0.7043 |
-0.873% |
2024/5/7 |
0.7105 |
0.7105 |
0.254% |
2024/5/6 |
0.7087 |
0.7087 |
2.148% |
*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。