华夏永润六个月持有混合C(012122)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9831 |
0.9831 |
-0.041% |
2024/5/30 |
0.9835 |
0.9835 |
0.01% |
2024/5/29 |
0.9834 |
0.9834 |
0.01% |
2024/5/28 |
0.9833 |
0.9833 |
-0.122% |
2024/5/27 |
0.9845 |
0.9845 |
0.316% |
2024/5/24 |
0.9814 |
0.9814 |
-0.061% |
2024/5/23 |
0.982 |
0.982 |
-0.234% |
2024/5/22 |
0.9843 |
0.9843 |
-0.081% |
2024/5/21 |
0.9851 |
0.9851 |
-0.112% |
2024/5/20 |
0.9862 |
0.9862 |
0.183% |
2024/5/17 |
0.9844 |
0.9844 |
0.03% |
2024/5/16 |
0.9841 |
0.9841 |
-0.061% |
2024/5/15 |
0.9847 |
0.9847 |
-0.172% |
2024/5/14 |
0.9864 |
0.9864 |
0.142% |
2024/5/13 |
0.985 |
0.985 |
0.091% |
2024/5/10 |
0.9841 |
0.9841 |
0.081% |
2024/5/9 |
0.9833 |
0.9833 |
0.265% |
2024/5/8 |
0.9807 |
0.9807 |
-0.173% |
2024/5/7 |
0.9824 |
0.9824 |
0.061% |
2024/5/6 |
0.9818 |
0.9818 |
0.348% |
*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。