华夏聚嘉优选三个月持有混合(FOF)C(018915)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0219 |
1.0219 |
-0.059% |
2024/5/28 |
1.0225 |
1.0225 |
-0.146% |
2024/5/27 |
1.024 |
1.024 |
0.156% |
2024/5/24 |
1.0224 |
1.0224 |
-0.205% |
2024/5/23 |
1.0245 |
1.0245 |
-0.234% |
2024/5/22 |
1.0269 |
1.0269 |
0.058% |
2024/5/21 |
1.0263 |
1.0263 |
-0.097% |
2024/5/20 |
1.0273 |
1.0273 |
0.01% |
2024/5/17 |
1.0272 |
1.0272 |
0.224% |
2024/5/16 |
1.0249 |
1.0249 |
0.117% |
2024/5/15 |
1.0237 |
1.0237 |
-0.029% |
2024/5/14 |
1.024 |
1.024 |
0.01% |
2024/5/13 |
1.0239 |
1.0239 |
0.039% |
2024/5/10 |
1.0235 |
1.0235 |
0.098% |
2024/5/9 |
1.0225 |
1.0225 |
0.216% |
2024/5/8 |
1.0203 |
1.0203 |
-0.176% |
2024/5/7 |
1.0221 |
1.0221 |
0.029% |
2024/5/6 |
1.0218 |
1.0218 |
0.462% |
2024/4/30 |
1.0171 |
1.0171 |
-0.059% |
2024/4/29 |
1.0177 |
1.0177 |
0.256% |
*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。