华夏大盘精选混合A(000011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
13.158 |
20.314 |
-0.046% |
2024/4/17 |
13.164 |
20.32 |
2.34% |
2024/4/16 |
12.863 |
20.019 |
-2.011% |
2024/4/15 |
13.127 |
20.283 |
1.21% |
2024/4/12 |
12.97 |
20.126 |
-0.077% |
2024/4/11 |
12.98 |
20.136 |
0.301% |
2024/4/10 |
12.941 |
20.097 |
-0.987% |
2024/4/9 |
13.07 |
20.226 |
0.655% |
2024/4/8 |
12.985 |
20.141 |
-1.134% |
2024/4/3 |
13.134 |
20.29 |
-0.666% |
2024/4/2 |
13.222 |
20.378 |
-0.795% |
2024/4/1 |
13.328 |
20.484 |
1.818% |
2024/3/29 |
13.09 |
20.246 |
-0.031% |
2024/3/28 |
13.094 |
20.25 |
1.378% |
2024/3/27 |
12.916 |
20.072 |
-2.181% |
2024/3/26 |
13.204 |
20.36 |
-0.061% |
2024/3/25 |
13.212 |
20.368 |
-1.167% |
2024/3/22 |
13.368 |
20.524 |
-0.794% |
2024/3/21 |
13.475 |
20.631 |
-0.052% |
2024/3/20 |
13.482 |
20.638 |
0.417% |
*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。