华夏国企红利混合发起式A(019729)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.02 |
1.02 |
-1.182% |
2024/6/7 |
1.0322 |
1.0322 |
0.742% |
2024/6/6 |
1.0246 |
1.0246 |
-0.146% |
2024/6/5 |
1.0261 |
1.0261 |
-1.232% |
2024/6/4 |
1.0389 |
1.0389 |
0.164% |
2024/6/3 |
1.0372 |
1.0372 |
-1.125% |
2024/5/31 |
1.049 |
1.049 |
0.038% |
2024/5/30 |
1.0486 |
1.0486 |
-0.767% |
2024/5/29 |
1.0567 |
1.0567 |
0.133% |
2024/5/28 |
1.0553 |
1.0553 |
-0.331% |
2024/5/27 |
1.0588 |
1.0588 |
1.437% |
2024/5/24 |
1.0438 |
1.0438 |
-0.172% |
2024/5/23 |
1.0456 |
1.0456 |
-1.079% |
2024/5/22 |
1.057 |
1.057 |
0.152% |
2024/5/21 |
1.0554 |
1.0554 |
0.123% |
2024/5/20 |
1.0541 |
1.0541 |
0.987% |
2024/5/17 |
1.0438 |
1.0438 |
0.899% |
2024/5/16 |
1.0345 |
1.0345 |
0.087% |
2024/5/15 |
1.0336 |
1.0336 |
-0.328% |
2024/5/14 |
1.037 |
1.037 |
-0.058% |
*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。