华夏鑫逸优选18个月持有混合(FOF)A(016972)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.8727 |
0.8727 |
0.034% |
2024/5/28 |
0.8724 |
0.8724 |
-0.4% |
2024/5/27 |
0.8759 |
0.8759 |
1.038% |
2024/5/24 |
0.8669 |
0.8669 |
-0.699% |
2024/5/23 |
0.873 |
0.873 |
-1.11% |
2024/5/22 |
0.8828 |
0.8828 |
-0.384% |
2024/5/21 |
0.8862 |
0.8862 |
-1.061% |
2024/5/20 |
0.8957 |
0.8957 |
0.81% |
2024/5/17 |
0.8885 |
0.8885 |
0.543% |
2024/5/16 |
0.8837 |
0.8837 |
0.045% |
2024/5/15 |
0.8833 |
0.8833 |
-0.451% |
2024/5/14 |
0.8873 |
0.8873 |
0.249% |
2024/5/13 |
0.8851 |
0.8851 |
0.181% |
2024/5/10 |
0.8835 |
0.8835 |
0.113% |
2024/5/9 |
0.8825 |
0.8825 |
1.077% |
2024/5/8 |
0.8731 |
0.8731 |
-0.762% |
2024/5/7 |
0.8798 |
0.8798 |
-0.215% |
2024/5/6 |
0.8817 |
0.8817 |
1.99% |
2024/4/30 |
0.8645 |
0.8645 |
-0.242% |
2024/4/29 |
0.8666 |
0.8666 |
0.545% |
*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。