中航恒宇港股通价值优选混合发起C(019310)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/7 |
0.9433 |
0.9433 |
0.33% |
| 2024/6/6 |
0.9402 |
0.9402 |
0.192% |
| 2024/6/5 |
0.9384 |
0.9384 |
-0.011% |
| 2024/6/4 |
0.9385 |
0.9385 |
1.944% |
| 2024/6/3 |
0.9206 |
0.9206 |
0.447% |
| 2024/5/31 |
0.9165 |
0.9165 |
-0.844% |
| 2024/5/30 |
0.9243 |
0.9243 |
-0.677% |
| 2024/5/29 |
0.9306 |
0.9306 |
-2.021% |
| 2024/5/28 |
0.9498 |
0.9498 |
0.253% |
| 2024/5/27 |
0.9474 |
0.9474 |
1.893% |
| 2024/5/24 |
0.9298 |
0.9298 |
-1.494% |
| 2024/5/23 |
0.9439 |
0.9439 |
-1.687% |
| 2024/5/22 |
0.9601 |
0.9601 |
0.104% |
| 2024/5/21 |
0.9591 |
0.9591 |
-3.062% |
| 2024/5/20 |
0.9894 |
0.9894 |
0.396% |
| 2024/5/17 |
0.9855 |
0.9855 |
0.602% |
| 2024/5/16 |
0.9796 |
0.9796 |
0.585% |
| 2024/5/15 |
0.9739 |
0.9739 |
-0.021% |
| 2024/5/14 |
0.9741 |
0.9741 |
-0.531% |
| 2024/5/13 |
0.9793 |
0.9793 |
1.053% |
*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。
