华夏成长先锋一年持有混合A(013389)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7318 |
0.7318 |
-0.961% |
2024/5/30 |
0.7389 |
0.7389 |
-0.203% |
2024/5/29 |
0.7404 |
0.7404 |
0.122% |
2024/5/28 |
0.7395 |
0.7395 |
0.326% |
2024/5/27 |
0.7371 |
0.7371 |
1.964% |
2024/5/24 |
0.7229 |
0.7229 |
-1.953% |
2024/5/23 |
0.7373 |
0.7373 |
-1.378% |
2024/5/22 |
0.7476 |
0.7476 |
0.959% |
2024/5/21 |
0.7405 |
0.7405 |
-1.148% |
2024/5/20 |
0.7491 |
0.7491 |
1.093% |
2024/5/17 |
0.741 |
0.741 |
0.885% |
2024/5/16 |
0.7345 |
0.7345 |
1.213% |
2024/5/15 |
0.7257 |
0.7257 |
-0.357% |
2024/5/14 |
0.7283 |
0.7283 |
0.956% |
2024/5/13 |
0.7214 |
0.7214 |
-1.043% |
2024/5/10 |
0.729 |
0.729 |
-1.54% |
2024/5/9 |
0.7404 |
0.7404 |
2.026% |
2024/5/8 |
0.7257 |
0.7257 |
-1.399% |
2024/5/7 |
0.736 |
0.736 |
-1.035% |
2024/5/6 |
0.7437 |
0.7437 |
1.682% |
*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。