汇丰晋信新动力混合A(000965)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.5161 |
1.5161 |
-0.329% |
2024/4/29 |
1.5211 |
1.5211 |
1.746% |
2024/4/26 |
1.495 |
1.495 |
1.825% |
2024/4/25 |
1.4682 |
1.4682 |
0.246% |
2024/4/24 |
1.4646 |
1.4646 |
0.93% |
2024/4/23 |
1.4511 |
1.4511 |
-1.05% |
2024/4/22 |
1.4665 |
1.4665 |
-0.347% |
2024/4/19 |
1.4716 |
1.4716 |
-0.298% |
2024/4/18 |
1.476 |
1.476 |
0.538% |
2024/4/17 |
1.4681 |
1.4681 |
2.967% |
2024/4/16 |
1.4258 |
1.4258 |
-2.914% |
2024/4/15 |
1.4686 |
1.4686 |
0.191% |
2024/4/12 |
1.4658 |
1.4658 |
0.007% |
2024/4/11 |
1.4657 |
1.4657 |
0.267% |
2024/4/10 |
1.4618 |
1.4618 |
-0.848% |
2024/4/9 |
1.4743 |
1.4743 |
0.498% |
2024/4/8 |
1.467 |
1.467 |
-1.425% |
2024/4/3 |
1.4882 |
1.4882 |
-0.235% |
2024/4/2 |
1.4917 |
1.4917 |
-0.341% |
2024/4/1 |
1.4968 |
1.4968 |
2.213% |
*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。