华夏时代前沿一年持有混合A(011930)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7286 |
0.7286 |
-0.803% |
2024/5/30 |
0.7345 |
0.7345 |
0.369% |
2024/5/29 |
0.7318 |
0.7318 |
-0.759% |
2024/5/28 |
0.7374 |
0.7374 |
-0.794% |
2024/5/27 |
0.7433 |
0.7433 |
1.419% |
2024/5/24 |
0.7329 |
0.7329 |
-1.769% |
2024/5/23 |
0.7461 |
0.7461 |
-0.982% |
2024/5/22 |
0.7535 |
0.7535 |
0.226% |
2024/5/21 |
0.7518 |
0.7518 |
-1.287% |
2024/5/20 |
0.7616 |
0.7616 |
0.634% |
2024/5/17 |
0.7568 |
0.7568 |
0.491% |
2024/5/16 |
0.7531 |
0.7531 |
0.387% |
2024/5/15 |
0.7502 |
0.7502 |
-0.688% |
2024/5/14 |
0.7554 |
0.7554 |
-0.026% |
2024/5/13 |
0.7556 |
0.7556 |
0.133% |
2024/5/10 |
0.7546 |
0.7546 |
-0.501% |
2024/5/9 |
0.7584 |
0.7584 |
1.58% |
2024/5/8 |
0.7466 |
0.7466 |
-1.621% |
2024/5/7 |
0.7589 |
0.7589 |
-0.953% |
2024/5/6 |
0.7662 |
0.7662 |
3.457% |
*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。