华夏新材料龙头混合发起式C(017698)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7271 |
0.7271 |
-0.506% |
2024/5/30 |
0.7308 |
0.7308 |
-2.051% |
2024/5/29 |
0.7461 |
0.7461 |
1.621% |
2024/5/28 |
0.7342 |
0.7342 |
-0.515% |
2024/5/27 |
0.738 |
0.738 |
1.695% |
2024/5/24 |
0.7257 |
0.7257 |
-0.739% |
2024/5/23 |
0.7311 |
0.7311 |
-2.416% |
2024/5/22 |
0.7492 |
0.7492 |
-0.65% |
2024/5/21 |
0.7541 |
0.7541 |
-1.502% |
2024/5/20 |
0.7656 |
0.7656 |
1.579% |
2024/5/17 |
0.7537 |
0.7537 |
0.654% |
2024/5/16 |
0.7488 |
0.7488 |
-0.769% |
2024/5/15 |
0.7546 |
0.7546 |
-0.119% |
2024/5/14 |
0.7555 |
0.7555 |
-0.461% |
2024/5/13 |
0.759 |
0.759 |
-0.498% |
2024/5/10 |
0.7628 |
0.7628 |
-0.819% |
2024/5/9 |
0.7691 |
0.7691 |
2.807% |
2024/5/8 |
0.7481 |
0.7481 |
-0.36% |
2024/5/7 |
0.7508 |
0.7508 |
0.806% |
2024/5/6 |
0.7448 |
0.7448 |
2.901% |
*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。