汇丰晋信慧悦混合(013824)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0135 |
1.0135 |
-0.187% |
2024/5/30 |
1.0154 |
1.0154 |
0% |
2024/5/29 |
1.0154 |
1.0154 |
0.217% |
2024/5/28 |
1.0132 |
1.0132 |
-0.158% |
2024/5/27 |
1.0148 |
1.0148 |
0.545% |
2024/5/24 |
1.0093 |
1.0093 |
-0.158% |
2024/5/23 |
1.0109 |
1.0109 |
-0.355% |
2024/5/22 |
1.0145 |
1.0145 |
0.128% |
2024/5/21 |
1.0132 |
1.0132 |
-0.256% |
2024/5/20 |
1.0158 |
1.0158 |
0.197% |
2024/5/17 |
1.0138 |
1.0138 |
0.267% |
2024/5/16 |
1.0111 |
1.0111 |
-0.128% |
2024/5/15 |
1.0124 |
1.0124 |
-0.138% |
2024/5/14 |
1.0138 |
1.0138 |
-0.01% |
2024/5/13 |
1.0139 |
1.0139 |
0.257% |
2024/5/10 |
1.0113 |
1.0113 |
0.139% |
2024/5/9 |
1.0099 |
1.0099 |
0.438% |
2024/5/8 |
1.0055 |
1.0055 |
-0.179% |
2024/5/7 |
1.0073 |
1.0073 |
-0.03% |
2024/5/6 |
1.0076 |
1.0076 |
0.389% |
*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。