华夏兴夏价值一年持有混合发起式A(015504)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9529 |
0.9529 |
-0.136% |
2024/5/30 |
0.9542 |
0.9542 |
-0.697% |
2024/5/29 |
0.9609 |
0.9609 |
-0.744% |
2024/5/28 |
0.9681 |
0.9681 |
-0.565% |
2024/5/27 |
0.9736 |
0.9736 |
1.027% |
2024/5/24 |
0.9637 |
0.9637 |
-1.159% |
2024/5/23 |
0.975 |
0.975 |
-1.035% |
2024/5/22 |
0.9852 |
0.9852 |
0.438% |
2024/5/21 |
0.9809 |
0.9809 |
-1.387% |
2024/5/20 |
0.9947 |
0.9947 |
-0.191% |
2024/5/17 |
0.9966 |
0.9966 |
1.342% |
2024/5/16 |
0.9834 |
0.9834 |
1.361% |
2024/5/15 |
0.9702 |
0.9702 |
-0.482% |
2024/5/14 |
0.9749 |
0.9749 |
0.464% |
2024/5/13 |
0.9704 |
0.9704 |
0.248% |
2024/5/10 |
0.968 |
0.968 |
0.488% |
2024/5/9 |
0.9633 |
0.9633 |
1.55% |
2024/5/8 |
0.9486 |
0.9486 |
-2.115% |
2024/5/7 |
0.9691 |
0.9691 |
-0.237% |
2024/5/6 |
0.9714 |
0.9714 |
3.517% |
*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。