恒生前海兴享混合C(014745)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/23 |
0.6328 |
0.6328 |
-2.074% |
| 2024/4/22 |
0.6462 |
0.6462 |
-1.972% |
| 2024/4/19 |
0.6592 |
0.6592 |
0.289% |
| 2024/4/18 |
0.6573 |
0.6573 |
0.612% |
| 2024/4/17 |
0.6533 |
0.6533 |
1.35% |
| 2024/4/16 |
0.6446 |
0.6446 |
-1.347% |
| 2024/4/15 |
0.6534 |
0.6534 |
1.871% |
| 2024/4/12 |
0.6414 |
0.6414 |
-0.373% |
| 2024/4/11 |
0.6438 |
0.6438 |
0.735% |
| 2024/4/10 |
0.6391 |
0.6391 |
0.33% |
| 2024/4/9 |
0.637 |
0.637 |
-0.717% |
| 2024/4/8 |
0.6416 |
0.6416 |
-0.419% |
| 2024/4/3 |
0.6443 |
0.6443 |
0.893% |
| 2024/4/2 |
0.6386 |
0.6386 |
-0.156% |
| 2024/4/1 |
0.6396 |
0.6396 |
1.443% |
| 2024/3/29 |
0.6305 |
0.6305 |
1.123% |
| 2024/3/28 |
0.6235 |
0.6235 |
0.646% |
| 2024/3/27 |
0.6195 |
0.6195 |
-1.102% |
| 2024/3/26 |
0.6264 |
0.6264 |
-0.318% |
| 2024/3/25 |
0.6284 |
0.6284 |
-1.226% |
*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。
