华夏磐润两年定开混合C(015698)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.8061 |
0.8061 |
2.662% |
2024/4/26 |
0.7852 |
0.7852 |
2.802% |
2024/4/19 |
0.7638 |
0.7638 |
-6.386% |
2024/4/12 |
0.8159 |
0.8159 |
-5.872% |
2024/4/3 |
0.8668 |
0.8668 |
3.871% |
2024/3/29 |
0.8345 |
0.8345 |
-0.997% |
2024/3/22 |
0.8429 |
0.8429 |
0.525% |
2024/3/15 |
0.8385 |
0.8385 |
5.392% |
2024/3/8 |
0.7956 |
0.7956 |
-0.201% |
2024/3/1 |
0.7972 |
0.7972 |
2.192% |
2024/2/23 |
0.7801 |
0.7801 |
13.9% |
2024/2/8 |
0.6849 |
0.6849 |
-5.596% |
2024/2/2 |
0.7255 |
0.7255 |
-19.002% |
2024/1/26 |
0.8957 |
0.8957 |
-4.662% |
2024/1/19 |
0.9395 |
0.9395 |
-5.473% |
2024/1/12 |
0.9939 |
0.9939 |
-1.006% |
2024/1/5 |
1.004 |
1.004 |
-3.229% |
2023/12/31 |
1.0375 |
1.0375 |
-0.019% |
2023/12/29 |
1.0377 |
1.0377 |
3.905% |
2023/12/22 |
0.9987 |
0.9987 |
-3.076% |
*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。