华夏互联网龙头混合C(012448)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.7417 |
0.7417 |
-1.041% |
2024/5/28 |
0.7495 |
0.7495 |
-0.702% |
2024/5/27 |
0.7548 |
0.7548 |
1.465% |
2024/5/24 |
0.7439 |
0.7439 |
-2.311% |
2024/5/23 |
0.7615 |
0.7615 |
-0.924% |
2024/5/22 |
0.7686 |
0.7686 |
0.418% |
2024/5/21 |
0.7654 |
0.7654 |
-1.632% |
2024/5/20 |
0.7781 |
0.7781 |
0.699% |
2024/5/17 |
0.7727 |
0.7727 |
0.325% |
2024/5/16 |
0.7702 |
0.7702 |
0.601% |
2024/5/15 |
0.7656 |
0.7656 |
-0.623% |
2024/5/14 |
0.7704 |
0.7704 |
0.169% |
2024/5/13 |
0.7691 |
0.7691 |
0.365% |
2024/5/10 |
0.7663 |
0.7663 |
-0.299% |
2024/5/9 |
0.7686 |
0.7686 |
1.452% |
2024/5/8 |
0.7576 |
0.7576 |
-1.264% |
2024/5/7 |
0.7673 |
0.7673 |
-1.337% |
2024/5/6 |
0.7777 |
0.7777 |
4.277% |
2024/4/30 |
0.7458 |
0.7458 |
-0.573% |
2024/4/29 |
0.7501 |
0.7501 |
1.228% |
*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。