汇丰晋信新动力混合C(020503)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.5302 |
1.5302 |
-0.111% |
2024/5/30 |
1.5319 |
1.5319 |
-0.41% |
2024/5/29 |
1.5382 |
1.5382 |
0.352% |
2024/5/28 |
1.5328 |
1.5328 |
-1.078% |
2024/5/27 |
1.5495 |
1.5495 |
0.82% |
2024/5/24 |
1.5369 |
1.5369 |
-0.896% |
2024/5/23 |
1.5508 |
1.5508 |
-1.643% |
2024/5/22 |
1.5767 |
1.5767 |
0.044% |
2024/5/21 |
1.576 |
1.576 |
-0.587% |
2024/5/20 |
1.5853 |
1.5853 |
0.482% |
2024/5/17 |
1.5777 |
1.5777 |
1.558% |
2024/5/16 |
1.5535 |
1.5535 |
0.792% |
2024/5/15 |
1.5413 |
1.5413 |
-1.142% |
2024/5/14 |
1.5591 |
1.5591 |
0.077% |
2024/5/13 |
1.5579 |
1.5579 |
-0.568% |
2024/5/10 |
1.5668 |
1.5668 |
0.147% |
2024/5/9 |
1.5645 |
1.5645 |
2.135% |
2024/5/8 |
1.5318 |
1.5318 |
-1.04% |
2024/5/7 |
1.5479 |
1.5479 |
0.155% |
2024/5/6 |
1.5455 |
1.5455 |
2.081% |
*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。