华夏复兴混合C(015073)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.834 |
1.834 |
0.219% |
2024/5/30 |
1.83 |
1.83 |
-0.055% |
2024/5/29 |
1.831 |
1.831 |
0.937% |
2024/5/28 |
1.814 |
1.814 |
-0.165% |
2024/5/27 |
1.817 |
1.817 |
0.387% |
2024/5/24 |
1.81 |
1.81 |
-0.768% |
2024/5/23 |
1.824 |
1.824 |
-1.405% |
2024/5/22 |
1.85 |
1.85 |
0.434% |
2024/5/21 |
1.842 |
1.842 |
-0.701% |
2024/5/20 |
1.855 |
1.855 |
0.216% |
2024/5/17 |
1.851 |
1.851 |
1.536% |
2024/5/16 |
1.823 |
1.823 |
0.22% |
2024/5/15 |
1.819 |
1.819 |
-0.329% |
2024/5/14 |
1.825 |
1.825 |
0.055% |
2024/5/13 |
1.824 |
1.824 |
-1.777% |
2024/5/10 |
1.857 |
1.857 |
-1.954% |
2024/5/9 |
1.894 |
1.894 |
3.667% |
2024/5/8 |
1.827 |
1.827 |
-2.352% |
2024/5/7 |
1.871 |
1.871 |
1.026% |
2024/5/6 |
1.852 |
1.852 |
3.118% |
*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。