华夏数字经济龙头混合发起式C(016238)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
0.7819 |
0.7819 |
-0.42% |
2024/5/14 |
0.7852 |
0.7852 |
-0.203% |
2024/5/13 |
0.7868 |
0.7868 |
-1.031% |
2024/5/10 |
0.795 |
0.795 |
-1.9% |
2024/5/9 |
0.8104 |
0.8104 |
1.11% |
2024/5/8 |
0.8015 |
0.8015 |
-1.861% |
2024/5/7 |
0.8167 |
0.8167 |
-0.354% |
2024/5/6 |
0.8196 |
0.8196 |
1.373% |
2024/4/30 |
0.8085 |
0.8085 |
-0.676% |
2024/4/29 |
0.814 |
0.814 |
2.609% |
2024/4/26 |
0.7933 |
0.7933 |
2.348% |
2024/4/25 |
0.7751 |
0.7751 |
0.311% |
2024/4/24 |
0.7727 |
0.7727 |
2.101% |
2024/4/23 |
0.7568 |
0.7568 |
0.678% |
2024/4/22 |
0.7517 |
0.7517 |
-0.292% |
2024/4/19 |
0.7539 |
0.7539 |
-2.015% |
2024/4/18 |
0.7694 |
0.7694 |
0.654% |
2024/4/17 |
0.7644 |
0.7644 |
5.058% |
2024/4/16 |
0.7276 |
0.7276 |
-5.26% |
2024/4/15 |
0.768 |
0.768 |
-1.665% |
*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。