恒生前海高端制造混合A(013383)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.588 |
0.588 |
-0.187% |
2024/4/29 |
0.5891 |
0.5891 |
1.064% |
2024/4/26 |
0.5829 |
0.5829 |
2.03% |
2024/4/25 |
0.5713 |
0.5713 |
-0.453% |
2024/4/24 |
0.5739 |
0.5739 |
2.464% |
2024/4/23 |
0.5601 |
0.5601 |
-0.267% |
2024/4/22 |
0.5616 |
0.5616 |
-1.075% |
2024/4/19 |
0.5677 |
0.5677 |
-0.856% |
2024/4/18 |
0.5726 |
0.5726 |
0.333% |
2024/4/17 |
0.5707 |
0.5707 |
3.35% |
2024/4/16 |
0.5522 |
0.5522 |
-4.464% |
2024/4/15 |
0.578 |
0.578 |
-1.918% |
2024/4/12 |
0.5893 |
0.5893 |
-0.557% |
2024/4/11 |
0.5926 |
0.5926 |
-0.336% |
2024/4/10 |
0.5946 |
0.5946 |
-1.703% |
2024/4/9 |
0.6049 |
0.6049 |
1.171% |
2024/4/8 |
0.5979 |
0.5979 |
-0.944% |
2024/4/3 |
0.6036 |
0.6036 |
-0.658% |
2024/4/2 |
0.6076 |
0.6076 |
0.546% |
2024/4/1 |
0.6043 |
0.6043 |
1.444% |
*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。