华夏半导体龙头混合发起式A(016500)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9041 |
0.9041 |
-0.055% |
2024/5/30 |
0.9046 |
0.9046 |
1.892% |
2024/5/29 |
0.8878 |
0.8878 |
-0.827% |
2024/5/28 |
0.8952 |
0.8952 |
-0.367% |
2024/5/27 |
0.8985 |
0.8985 |
2.545% |
2024/5/24 |
0.8762 |
0.8762 |
-2.989% |
2024/5/23 |
0.9032 |
0.9032 |
-1.019% |
2024/5/22 |
0.9125 |
0.9125 |
0.231% |
2024/5/21 |
0.9104 |
0.9104 |
-0.437% |
2024/5/20 |
0.9144 |
0.9144 |
-0.022% |
2024/5/17 |
0.9146 |
0.9146 |
1.217% |
2024/5/16 |
0.9036 |
0.9036 |
0.3% |
2024/5/15 |
0.9009 |
0.9009 |
-0.42% |
2024/5/14 |
0.9047 |
0.9047 |
0.355% |
2024/5/13 |
0.9015 |
0.9015 |
-1.13% |
2024/5/10 |
0.9118 |
0.9118 |
-2.679% |
2024/5/9 |
0.9369 |
0.9369 |
2.092% |
2024/5/8 |
0.9177 |
0.9177 |
-1.777% |
2024/5/7 |
0.9343 |
0.9343 |
-1.111% |
2024/5/6 |
0.9448 |
0.9448 |
1.124% |
*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。