华夏行业配置股票(FOF-LOF)A(501217)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.758 |
0.758 |
-0.967% |
2024/5/23 |
0.7654 |
0.7654 |
-1.429% |
2024/5/22 |
0.7765 |
0.7765 |
0.052% |
2024/5/21 |
0.7761 |
0.7761 |
-0.462% |
2024/5/20 |
0.7797 |
0.7797 |
0.36% |
2024/5/17 |
0.7769 |
0.7769 |
0.909% |
2024/5/16 |
0.7699 |
0.7699 |
0.234% |
2024/5/15 |
0.7681 |
0.7681 |
-0.698% |
2024/5/14 |
0.7735 |
0.7735 |
-0.078% |
2024/5/13 |
0.7741 |
0.7741 |
-0.142% |
2024/5/10 |
0.7752 |
0.7752 |
-0.206% |
2024/5/9 |
0.7768 |
0.7768 |
1.08% |
2024/5/8 |
0.7685 |
0.7685 |
-0.877% |
2024/5/7 |
0.7753 |
0.7753 |
-0.321% |
2024/5/6 |
0.7778 |
0.7778 |
1.461% |
2024/4/30 |
0.7666 |
0.7666 |
-0.48% |
2024/4/29 |
0.7703 |
0.7703 |
1.369% |
2024/4/26 |
0.7599 |
0.7599 |
1.713% |
2024/4/25 |
0.7471 |
0.7471 |
0.013% |
2024/4/24 |
0.747 |
0.747 |
0.891% |
*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。