华夏翔阳两年定开混合(501093)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0199 |
1.0199 |
-0.691% |
2024/4/29 |
1.027 |
1.027 |
1.512% |
2024/4/26 |
1.0117 |
1.0117 |
3.224% |
2024/4/25 |
0.9801 |
0.9801 |
-0.447% |
2024/4/24 |
0.9845 |
0.9845 |
1.831% |
2024/4/23 |
0.9668 |
0.9668 |
1.555% |
2024/4/22 |
0.952 |
0.952 |
-0.178% |
2024/4/19 |
0.9537 |
0.9537 |
-1.63% |
2024/4/18 |
0.9695 |
0.9695 |
0.238% |
2024/4/17 |
0.9672 |
0.9672 |
1.182% |
2024/4/16 |
0.9559 |
0.9559 |
-1.687% |
2024/4/15 |
0.9723 |
0.9723 |
0.103% |
2024/4/12 |
0.9713 |
0.9713 |
0.165% |
2024/4/11 |
0.9697 |
0.9697 |
0.021% |
2024/4/10 |
0.9695 |
0.9695 |
-1.061% |
2024/4/9 |
0.9799 |
0.9799 |
0.358% |
2024/4/8 |
0.9764 |
0.9764 |
0.504% |
2024/4/3 |
0.9715 |
0.9715 |
-1.491% |
2024/4/2 |
0.9862 |
0.9862 |
0.326% |
2024/4/1 |
0.983 |
0.983 |
1.361% |
*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。