华夏聚恒优选三个月持有混合(FOF)C(016222)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9411 |
0.9411 |
-0.011% |
2024/5/28 |
0.9412 |
0.9412 |
-0.339% |
2024/5/27 |
0.9444 |
0.9444 |
0.564% |
2024/5/24 |
0.9391 |
0.9391 |
-0.255% |
2024/5/23 |
0.9415 |
0.9415 |
-0.539% |
2024/5/22 |
0.9466 |
0.9466 |
-0.095% |
2024/5/21 |
0.9475 |
0.9475 |
-0.232% |
2024/5/20 |
0.9497 |
0.9497 |
0.116% |
2024/5/17 |
0.9486 |
0.9486 |
0.264% |
2024/5/16 |
0.9461 |
0.9461 |
0% |
2024/5/15 |
0.9461 |
0.9461 |
-0.306% |
2024/5/14 |
0.949 |
0.949 |
-0.011% |
2024/5/13 |
0.9491 |
0.9491 |
0.063% |
2024/5/10 |
0.9485 |
0.9485 |
0.032% |
2024/5/9 |
0.9482 |
0.9482 |
0.626% |
2024/5/8 |
0.9423 |
0.9423 |
-0.444% |
2024/5/7 |
0.9465 |
0.9465 |
0% |
2024/5/6 |
0.9465 |
0.9465 |
1.003% |
2024/4/30 |
0.9371 |
0.9371 |
0.043% |
2024/4/29 |
0.9367 |
0.9367 |
0.472% |
*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。