华夏安阳6个月持有期混合C(010970)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6692 |
0.6692 |
-0.179% |
2024/5/30 |
0.6704 |
0.6704 |
-1.092% |
2024/5/29 |
0.6778 |
0.6778 |
-0.805% |
2024/5/28 |
0.6833 |
0.6833 |
-0.234% |
2024/5/27 |
0.6849 |
0.6849 |
1.018% |
2024/5/24 |
0.678 |
0.678 |
-0.587% |
2024/5/23 |
0.682 |
0.682 |
-1.116% |
2024/5/22 |
0.6897 |
0.6897 |
-0.891% |
2024/5/21 |
0.6959 |
0.6959 |
-0.94% |
2024/5/20 |
0.7025 |
0.7025 |
0.501% |
2024/5/17 |
0.699 |
0.699 |
0.417% |
2024/5/16 |
0.6961 |
0.6961 |
-0.014% |
2024/5/15 |
0.6962 |
0.6962 |
-0.543% |
2024/5/14 |
0.7 |
0.7 |
0.229% |
2024/5/13 |
0.6984 |
0.6984 |
-0.513% |
2024/5/10 |
0.702 |
0.702 |
0.746% |
2024/5/9 |
0.6968 |
0.6968 |
1.117% |
2024/5/8 |
0.6891 |
0.6891 |
-0.877% |
2024/5/7 |
0.6952 |
0.6952 |
0.26% |
2024/5/6 |
0.6934 |
0.6934 |
2.136% |
*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。