惠理价值基金P人民币对冲(968041)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
8.7416 |
8.7416 |
1.082% |
2024/4/16 |
8.648 |
8.648 |
-2.076% |
2024/4/15 |
8.8313 |
8.8313 |
-1.165% |
2024/4/12 |
8.9354 |
8.9354 |
-1.049% |
2024/4/11 |
9.0301 |
9.0301 |
-0.404% |
2024/4/10 |
9.0667 |
9.0667 |
0.226% |
2024/4/9 |
9.0463 |
9.0463 |
0.845% |
2024/4/8 |
8.9705 |
8.9705 |
-0.308% |
2024/4/3 |
8.9982 |
8.9982 |
-0.741% |
2024/4/2 |
9.0654 |
9.0654 |
1.986% |
2024/3/28 |
8.8889 |
8.8889 |
0.437% |
2024/3/27 |
8.8502 |
8.8502 |
-0.644% |
2024/3/26 |
8.9076 |
8.9076 |
0.052% |
2024/3/25 |
8.903 |
8.903 |
-0.315% |
2024/3/22 |
8.9311 |
8.9311 |
-1.115% |
2024/3/21 |
9.0318 |
9.0318 |
0.623% |
2024/3/20 |
8.9759 |
8.9759 |
0.052% |
2024/3/19 |
8.9712 |
8.9712 |
-0.676% |
2024/3/18 |
9.0323 |
9.0323 |
1.149% |
2024/3/15 |
8.9297 |
8.9297 |
-1.094% |
*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。