华夏鸿阳6个月持有期混合C(010978)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6125 |
0.6125 |
-0.681% |
2024/5/30 |
0.6167 |
0.6167 |
-2.498% |
2024/5/29 |
0.6325 |
0.6325 |
1.054% |
2024/5/28 |
0.6259 |
0.6259 |
0.048% |
2024/5/27 |
0.6256 |
0.6256 |
2.039% |
2024/5/24 |
0.6131 |
0.6131 |
-0.293% |
2024/5/23 |
0.6149 |
0.6149 |
-2.567% |
2024/5/22 |
0.6311 |
0.6311 |
-0.237% |
2024/5/21 |
0.6326 |
0.6326 |
-2.286% |
2024/5/20 |
0.6474 |
0.6474 |
2.827% |
2024/5/17 |
0.6296 |
0.6296 |
1.45% |
2024/5/16 |
0.6206 |
0.6206 |
-0.225% |
2024/5/15 |
0.622 |
0.622 |
-0.639% |
2024/5/14 |
0.626 |
0.626 |
0.498% |
2024/5/13 |
0.6229 |
0.6229 |
0.032% |
2024/5/10 |
0.6227 |
0.6227 |
0.435% |
2024/5/9 |
0.62 |
0.62 |
2.31% |
2024/5/8 |
0.606 |
0.606 |
-1.319% |
2024/5/7 |
0.6141 |
0.6141 |
0.392% |
2024/5/6 |
0.6117 |
0.6117 |
2.223% |
*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。