华夏永泓一年持有混合A(011913)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9107 |
0.9107 |
-0.437% |
2024/5/30 |
0.9147 |
0.9147 |
0% |
2024/5/29 |
0.9147 |
0.9147 |
-0.403% |
2024/5/28 |
0.9184 |
0.9184 |
-0.196% |
2024/5/27 |
0.9202 |
0.9202 |
0.844% |
2024/5/24 |
0.9125 |
0.9125 |
-0.729% |
2024/5/23 |
0.9192 |
0.9192 |
-0.659% |
2024/5/22 |
0.9253 |
0.9253 |
0.119% |
2024/5/21 |
0.9242 |
0.9242 |
-0.56% |
2024/5/20 |
0.9294 |
0.9294 |
0.378% |
2024/5/17 |
0.9259 |
0.9259 |
0.696% |
2024/5/16 |
0.9195 |
0.9195 |
0.635% |
2024/5/15 |
0.9137 |
0.9137 |
-0.251% |
2024/5/14 |
0.916 |
0.916 |
0.055% |
2024/5/13 |
0.9155 |
0.9155 |
0% |
2024/5/10 |
0.9155 |
0.9155 |
0.077% |
2024/5/9 |
0.9148 |
0.9148 |
0.804% |
2024/5/8 |
0.9075 |
0.9075 |
-0.624% |
2024/5/7 |
0.9132 |
0.9132 |
-0.208% |
2024/5/6 |
0.9151 |
0.9151 |
1.183% |
*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。