华夏时代领航两年持有混合C(014411)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.8616 |
0.8616 |
-0.451% |
2024/6/11 |
0.8655 |
0.8655 |
-0.15% |
2024/6/7 |
0.8668 |
0.8668 |
-0.631% |
2024/6/6 |
0.8723 |
0.8723 |
0.241% |
2024/6/5 |
0.8702 |
0.8702 |
-0.514% |
2024/6/4 |
0.8747 |
0.8747 |
0.046% |
2024/6/3 |
0.8743 |
0.8743 |
1.11% |
2024/5/31 |
0.8647 |
0.8647 |
-0.803% |
2024/5/30 |
0.8717 |
0.8717 |
-0.354% |
2024/5/29 |
0.8748 |
0.8748 |
0.011% |
2024/5/28 |
0.8747 |
0.8747 |
0.39% |
2024/5/27 |
0.8713 |
0.8713 |
1.68% |
2024/5/24 |
0.8569 |
0.8569 |
-1.822% |
2024/5/23 |
0.8728 |
0.8728 |
-1.222% |
2024/5/22 |
0.8836 |
0.8836 |
0.845% |
2024/5/21 |
0.8762 |
0.8762 |
-1.418% |
2024/5/20 |
0.8888 |
0.8888 |
0.885% |
2024/5/17 |
0.881 |
0.881 |
0.709% |
2024/5/16 |
0.8748 |
0.8748 |
1.638% |
2024/5/15 |
0.8607 |
0.8607 |
-0.382% |
*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。