中航恒宇港股通价值优选混合发起A(019309)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.92 |
0.92 |
-0.851% |
2024/5/30 |
0.9279 |
0.9279 |
-0.664% |
2024/5/29 |
0.9341 |
0.9341 |
-2.024% |
2024/5/28 |
0.9534 |
0.9534 |
0.252% |
2024/5/27 |
0.951 |
0.951 |
1.907% |
2024/5/24 |
0.9332 |
0.9332 |
-1.499% |
2024/5/23 |
0.9474 |
0.9474 |
-1.691% |
2024/5/22 |
0.9637 |
0.9637 |
0.114% |
2024/5/21 |
0.9626 |
0.9626 |
-3.061% |
2024/5/20 |
0.993 |
0.993 |
0.394% |
2024/5/17 |
0.9891 |
0.9891 |
0.61% |
2024/5/16 |
0.9831 |
0.9831 |
0.593% |
2024/5/15 |
0.9773 |
0.9773 |
-0.02% |
2024/5/14 |
0.9775 |
0.9775 |
-0.529% |
2024/5/13 |
0.9827 |
0.9827 |
1.049% |
2024/5/10 |
0.9725 |
0.9725 |
2.91% |
2024/5/9 |
0.945 |
0.945 |
1.953% |
2024/5/8 |
0.9269 |
0.9269 |
-0.888% |
2024/5/7 |
0.9352 |
0.9352 |
-0.149% |
2024/5/6 |
0.9366 |
0.9366 |
4.101% |
*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。