华夏红利混合(002011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
2.314 |
4.787 |
-0.043% |
2024/5/13 |
2.315 |
4.788 |
-0.644% |
2024/5/10 |
2.33 |
4.803 |
-0.682% |
2024/5/9 |
2.346 |
4.819 |
1.164% |
2024/5/8 |
2.319 |
4.792 |
-0.982% |
2024/5/7 |
2.342 |
4.815 |
-0.085% |
2024/5/6 |
2.344 |
4.817 |
1.56% |
2024/4/30 |
2.308 |
4.781 |
-0.345% |
2024/4/29 |
2.316 |
4.789 |
1.534% |
2024/4/26 |
2.281 |
4.754 |
1.604% |
2024/4/25 |
2.245 |
4.718 |
-0.089% |
2024/4/24 |
2.247 |
4.72 |
0.808% |
2024/4/23 |
2.229 |
4.702 |
-0.045% |
2024/4/22 |
2.23 |
4.703 |
-0.09% |
2024/4/19 |
2.232 |
4.705 |
-1.064% |
2024/4/18 |
2.256 |
4.729 |
-0.044% |
2024/4/17 |
2.257 |
4.73 |
1.393% |
2024/4/16 |
2.226 |
4.699 |
-1.722% |
2024/4/15 |
2.265 |
4.738 |
1.433% |
2024/4/12 |
2.233 |
4.706 |
-0.535% |
*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。