汇丰晋信2016周期混合C(019242)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1919 |
1.1919 |
0.025% |
2024/5/30 |
1.1916 |
1.1916 |
0.034% |
2024/5/29 |
1.1912 |
1.1912 |
0.008% |
2024/5/28 |
1.1911 |
1.1911 |
0.008% |
2024/5/27 |
1.191 |
1.191 |
0.05% |
2024/5/24 |
1.1904 |
1.1904 |
-0.034% |
2024/5/23 |
1.1908 |
1.1908 |
-0.159% |
2024/5/22 |
1.1927 |
1.1927 |
-0.034% |
2024/5/21 |
1.1931 |
1.1931 |
-0.075% |
2024/5/20 |
1.194 |
1.194 |
0.134% |
2024/5/17 |
1.1924 |
1.1924 |
0.076% |
2024/5/16 |
1.1915 |
1.1915 |
0.017% |
2024/5/15 |
1.1913 |
1.1913 |
-0.075% |
2024/5/14 |
1.1922 |
1.1922 |
0.042% |
2024/5/13 |
1.1917 |
1.1917 |
0.076% |
2024/5/10 |
1.1908 |
1.1908 |
0.017% |
2024/5/9 |
1.1906 |
1.1906 |
0.168% |
2024/5/8 |
1.1886 |
1.1886 |
-0.109% |
2024/5/7 |
1.1899 |
1.1899 |
0.067% |
2024/5/6 |
1.1891 |
1.1891 |
0.261% |
*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。