华夏优势价值一年持有混合C(013110)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9781 |
0.9781 |
0.082% |
2024/5/30 |
0.9773 |
0.9773 |
-1.053% |
2024/5/29 |
0.9877 |
0.9877 |
-0.061% |
2024/5/28 |
0.9883 |
0.9883 |
-0.982% |
2024/5/27 |
0.9981 |
0.9981 |
0.412% |
2024/5/24 |
0.994 |
0.994 |
-0.887% |
2024/5/23 |
1.0029 |
1.0029 |
-1.026% |
2024/5/22 |
1.0133 |
1.0133 |
-0.919% |
2024/5/21 |
1.0227 |
1.0227 |
-0.039% |
2024/5/20 |
1.0231 |
1.0231 |
-0.117% |
2024/5/17 |
1.0243 |
1.0243 |
0.56% |
2024/5/16 |
1.0186 |
1.0186 |
0.493% |
2024/5/15 |
1.0136 |
1.0136 |
-0.256% |
2024/5/14 |
1.0162 |
1.0162 |
0.346% |
2024/5/13 |
1.0127 |
1.0127 |
-0.128% |
2024/5/10 |
1.014 |
1.014 |
0.109% |
2024/5/9 |
1.0129 |
1.0129 |
0.876% |
2024/5/8 |
1.0041 |
1.0041 |
-0.426% |
2024/5/7 |
1.0084 |
1.0084 |
-0.454% |
2024/5/6 |
1.013 |
1.013 |
3.589% |
*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。