泓德产业升级混合C(013862)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6374 |
0.6374 |
-0.484% |
2024/5/30 |
0.6405 |
0.6405 |
-0.062% |
2024/5/29 |
0.6409 |
0.6409 |
0.062% |
2024/5/28 |
0.6405 |
0.6405 |
-0.759% |
2024/5/27 |
0.6454 |
0.6454 |
1.096% |
2024/5/24 |
0.6384 |
0.6384 |
-1.39% |
2024/5/23 |
0.6474 |
0.6474 |
-1.206% |
2024/5/22 |
0.6553 |
0.6553 |
0.275% |
2024/5/21 |
0.6535 |
0.6535 |
-0.895% |
2024/5/20 |
0.6594 |
0.6594 |
-0.121% |
2024/5/17 |
0.6602 |
0.6602 |
0.076% |
2024/5/16 |
0.6597 |
0.6597 |
-0.03% |
2024/5/15 |
0.6599 |
0.6599 |
-0.916% |
2024/5/14 |
0.666 |
0.666 |
-0.389% |
2024/5/13 |
0.6686 |
0.6686 |
-0.239% |
2024/5/10 |
0.6702 |
0.6702 |
-0.534% |
2024/5/9 |
0.6738 |
0.6738 |
2.37% |
2024/5/8 |
0.6582 |
0.6582 |
-1.878% |
2024/5/7 |
0.6708 |
0.6708 |
0.149% |
2024/5/6 |
0.6698 |
0.6698 |
2.463% |
*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。