华夏消费臻选混合发起式A(017719)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
0.9109 |
0.9109 |
-0.687% |
2024/6/6 |
0.9172 |
0.9172 |
-0.575% |
2024/6/5 |
0.9225 |
0.9225 |
-1.809% |
2024/6/4 |
0.9395 |
0.9395 |
1.283% |
2024/6/3 |
0.9276 |
0.9276 |
0.52% |
2024/5/31 |
0.9228 |
0.9228 |
-0.011% |
2024/5/30 |
0.9229 |
0.9229 |
-0.806% |
2024/5/29 |
0.9304 |
0.9304 |
-0.471% |
2024/5/28 |
0.9348 |
0.9348 |
-1.382% |
2024/5/27 |
0.9479 |
0.9479 |
0.233% |
2024/5/24 |
0.9457 |
0.9457 |
-1.284% |
2024/5/23 |
0.958 |
0.958 |
-1.461% |
2024/5/22 |
0.9722 |
0.9722 |
-0.389% |
2024/5/21 |
0.976 |
0.976 |
-0.092% |
2024/5/20 |
0.9769 |
0.9769 |
0.205% |
2024/5/17 |
0.9749 |
0.9749 |
-0.317% |
2024/5/16 |
0.978 |
0.978 |
-1.252% |
2024/5/15 |
0.9904 |
0.9904 |
-0.722% |
2024/5/14 |
0.9976 |
0.9976 |
1.064% |
2024/5/13 |
0.9871 |
0.9871 |
1.428% |
*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。