华夏消费龙头混合C(011283)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6387 |
0.6387 |
0% |
2024/5/30 |
0.6387 |
0.6387 |
-0.992% |
2024/5/29 |
0.6451 |
0.6451 |
-0.093% |
2024/5/28 |
0.6457 |
0.6457 |
-0.936% |
2024/5/27 |
0.6518 |
0.6518 |
0.478% |
2024/5/24 |
0.6487 |
0.6487 |
-0.901% |
2024/5/23 |
0.6546 |
0.6546 |
-0.803% |
2024/5/22 |
0.6599 |
0.6599 |
-0.886% |
2024/5/21 |
0.6658 |
0.6658 |
-0.18% |
2024/5/20 |
0.667 |
0.667 |
-0.284% |
2024/5/17 |
0.6689 |
0.6689 |
0.647% |
2024/5/16 |
0.6646 |
0.6646 |
0.484% |
2024/5/15 |
0.6614 |
0.6614 |
-0.151% |
2024/5/14 |
0.6624 |
0.6624 |
0.212% |
2024/5/13 |
0.661 |
0.661 |
-0.196% |
2024/5/10 |
0.6623 |
0.6623 |
0.151% |
2024/5/9 |
0.6613 |
0.6613 |
0.777% |
2024/5/8 |
0.6562 |
0.6562 |
-0.561% |
2024/5/7 |
0.6599 |
0.6599 |
-0.392% |
2024/5/6 |
0.6625 |
0.6625 |
3.435% |
*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。