华夏新能源车龙头混合发起式A(013395)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.8273 |
0.8273 |
-0.946% |
2024/5/9 |
0.8352 |
0.8352 |
2.028% |
2024/5/8 |
0.8186 |
0.8186 |
-1.421% |
2024/5/7 |
0.8304 |
0.8304 |
-0.336% |
2024/5/6 |
0.8332 |
0.8332 |
1.896% |
2024/4/30 |
0.8177 |
0.8177 |
-0.596% |
2024/4/29 |
0.8226 |
0.8226 |
2.39% |
2024/4/26 |
0.8034 |
0.8034 |
2.409% |
2024/4/25 |
0.7845 |
0.7845 |
-0.709% |
2024/4/24 |
0.7901 |
0.7901 |
1.36% |
2024/4/23 |
0.7795 |
0.7795 |
-0.422% |
2024/4/22 |
0.7828 |
0.7828 |
-0.836% |
2024/4/19 |
0.7894 |
0.7894 |
-1.632% |
2024/4/18 |
0.8025 |
0.8025 |
0.4% |
2024/4/17 |
0.7993 |
0.7993 |
1.679% |
2024/4/16 |
0.7861 |
0.7861 |
-2.795% |
2024/4/15 |
0.8087 |
0.8087 |
2.096% |
2024/4/12 |
0.7921 |
0.7921 |
-1.025% |
2024/4/11 |
0.8003 |
0.8003 |
0.793% |
2024/4/10 |
0.794 |
0.794 |
-1.084% |
*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。