华夏兴夏价值一年持有混合发起式C(018002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9468 |
0.9468 |
-0.137% |
2024/5/30 |
0.9481 |
0.9481 |
-0.702% |
2024/5/29 |
0.9548 |
0.9548 |
-0.748% |
2024/5/28 |
0.962 |
0.962 |
-0.568% |
2024/5/27 |
0.9675 |
0.9675 |
1.023% |
2024/5/24 |
0.9577 |
0.9577 |
-1.146% |
2024/5/23 |
0.9688 |
0.9688 |
-1.042% |
2024/5/22 |
0.979 |
0.979 |
0.431% |
2024/5/21 |
0.9748 |
0.9748 |
-1.386% |
2024/5/20 |
0.9885 |
0.9885 |
-0.192% |
2024/5/17 |
0.9904 |
0.9904 |
1.34% |
2024/5/16 |
0.9773 |
0.9773 |
1.359% |
2024/5/15 |
0.9642 |
0.9642 |
-0.485% |
2024/5/14 |
0.9689 |
0.9689 |
0.456% |
2024/5/13 |
0.9645 |
0.9645 |
0.249% |
2024/5/10 |
0.9621 |
0.9621 |
0.48% |
2024/5/9 |
0.9575 |
0.9575 |
1.548% |
2024/5/8 |
0.9429 |
0.9429 |
-2.108% |
2024/5/7 |
0.9632 |
0.9632 |
-0.238% |
2024/5/6 |
0.9655 |
0.9655 |
3.506% |
*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。