华夏招鑫鸿瑞混合A(018730)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0405 |
1.0405 |
0.347% |
2024/5/30 |
1.0369 |
1.0369 |
-0.356% |
2024/5/29 |
1.0406 |
1.0406 |
-0.287% |
2024/5/28 |
1.0436 |
1.0436 |
-0.477% |
2024/5/27 |
1.0486 |
1.0486 |
-1.085% |
2024/5/24 |
1.0601 |
1.0601 |
-2.024% |
2024/5/23 |
1.082 |
1.082 |
0.297% |
2024/5/22 |
1.0788 |
1.0788 |
0.195% |
2024/5/21 |
1.0767 |
1.0767 |
0.046% |
2024/5/20 |
1.0762 |
1.0762 |
0.758% |
2024/5/17 |
1.0681 |
1.0681 |
1.821% |
2024/5/16 |
1.049 |
1.049 |
0.681% |
2024/5/15 |
1.0419 |
1.0419 |
-0.781% |
2024/5/14 |
1.0501 |
1.0501 |
0.942% |
2024/5/13 |
1.0403 |
1.0403 |
-1.093% |
2024/5/10 |
1.0518 |
1.0518 |
-0.895% |
2024/5/9 |
1.0613 |
1.0613 |
0.817% |
2024/5/8 |
1.0527 |
1.0527 |
-1.773% |
2024/5/7 |
1.0717 |
1.0717 |
0.356% |
2024/5/6 |
1.0679 |
1.0679 |
1.146% |
*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。