华夏智造升级混合C(016076)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.6053 |
0.6053 |
0.265% |
2024/6/7 |
0.6037 |
0.6037 |
-0.264% |
2024/6/6 |
0.6053 |
0.6053 |
-2.339% |
2024/6/5 |
0.6198 |
0.6198 |
0.748% |
2024/6/4 |
0.6152 |
0.6152 |
0.065% |
2024/6/3 |
0.6148 |
0.6148 |
0.853% |
2024/5/31 |
0.6096 |
0.6096 |
2.333% |
2024/5/30 |
0.5957 |
0.5957 |
0.574% |
2024/5/29 |
0.5923 |
0.5923 |
-0.067% |
2024/5/28 |
0.5927 |
0.5927 |
-0.554% |
2024/5/27 |
0.596 |
0.596 |
0.608% |
2024/5/24 |
0.5924 |
0.5924 |
-2.726% |
2024/5/23 |
0.609 |
0.609 |
-1.536% |
2024/5/22 |
0.6185 |
0.6185 |
1.41% |
2024/5/21 |
0.6099 |
0.6099 |
-1.677% |
2024/5/20 |
0.6203 |
0.6203 |
0.275% |
2024/5/17 |
0.6186 |
0.6186 |
1.81% |
2024/5/16 |
0.6076 |
0.6076 |
-0.016% |
2024/5/15 |
0.6077 |
0.6077 |
-0.962% |
2024/5/14 |
0.6136 |
0.6136 |
0.64% |
*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。