华夏周期驱动混合发起式C(013627)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.7996 |
0.7996 |
0.44% |
2024/4/24 |
0.7961 |
0.7961 |
0.747% |
2024/4/23 |
0.7902 |
0.7902 |
-1.997% |
2024/4/22 |
0.8063 |
0.8063 |
-1.635% |
2024/4/19 |
0.8197 |
0.8197 |
0.073% |
2024/4/18 |
0.8191 |
0.8191 |
0.196% |
2024/4/17 |
0.8175 |
0.8175 |
1.603% |
2024/4/16 |
0.8046 |
0.8046 |
-2.449% |
2024/4/15 |
0.8248 |
0.8248 |
0.979% |
2024/4/12 |
0.8168 |
0.8168 |
0.902% |
2024/4/11 |
0.8095 |
0.8095 |
0.522% |
2024/4/10 |
0.8053 |
0.8053 |
1.092% |
2024/4/9 |
0.7966 |
0.7966 |
-0.375% |
2024/4/8 |
0.7996 |
0.7996 |
-1.308% |
2024/4/3 |
0.8102 |
0.8102 |
1.669% |
2024/4/2 |
0.7969 |
0.7969 |
0.391% |
2024/4/1 |
0.7938 |
0.7938 |
1.185% |
2024/3/29 |
0.7845 |
0.7845 |
2.912% |
2024/3/28 |
0.7623 |
0.7623 |
1.101% |
2024/3/27 |
0.754 |
0.754 |
-1.425% |
*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。