华夏国企红利混合发起式C(019730)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0474 |
1.0474 |
0.048% |
2024/5/30 |
1.0469 |
1.0469 |
-0.777% |
2024/5/29 |
1.0551 |
1.0551 |
0.133% |
2024/5/28 |
1.0537 |
1.0537 |
-0.331% |
2024/5/27 |
1.0572 |
1.0572 |
1.439% |
2024/5/24 |
1.0422 |
1.0422 |
-0.182% |
2024/5/23 |
1.0441 |
1.0441 |
-1.08% |
2024/5/22 |
1.0555 |
1.0555 |
0.152% |
2024/5/21 |
1.0539 |
1.0539 |
0.124% |
2024/5/20 |
1.0526 |
1.0526 |
0.979% |
2024/5/17 |
1.0424 |
1.0424 |
0.9% |
2024/5/16 |
1.0331 |
1.0331 |
0.077% |
2024/5/15 |
1.0323 |
1.0323 |
-0.319% |
2024/5/14 |
1.0356 |
1.0356 |
-0.068% |
2024/5/13 |
1.0363 |
1.0363 |
0.145% |
2024/5/10 |
1.0348 |
1.0348 |
0.573% |
2024/5/9 |
1.0289 |
1.0289 |
0.784% |
2024/5/8 |
1.0209 |
1.0209 |
0.108% |
2024/5/7 |
1.0198 |
1.0198 |
-0.205% |
2024/5/6 |
1.0219 |
1.0219 |
0.432% |
*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。