华夏回报二号混合(002021)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.977 |
3.592 |
0.102% |
2024/5/9 |
0.976 |
3.591 |
1.14% |
2024/5/8 |
0.965 |
3.58 |
-0.924% |
2024/5/7 |
0.974 |
3.589 |
0.62% |
2024/5/6 |
0.968 |
3.583 |
1.361% |
2024/4/30 |
0.955 |
3.57 |
-0.624% |
2024/4/29 |
0.961 |
3.576 |
2.017% |
2024/4/26 |
0.942 |
3.557 |
1.073% |
2024/4/25 |
0.932 |
3.547 |
0.539% |
2024/4/24 |
0.927 |
3.542 |
0% |
2024/4/23 |
0.927 |
3.542 |
0.325% |
2024/4/22 |
0.924 |
3.539 |
0.654% |
2024/4/19 |
0.918 |
3.533 |
-0.757% |
2024/4/18 |
0.925 |
3.54 |
-0.216% |
2024/4/17 |
0.927 |
3.542 |
0.98% |
2024/4/16 |
0.918 |
3.533 |
-0.864% |
2024/4/15 |
0.926 |
3.541 |
1.313% |
2024/4/12 |
0.914 |
3.529 |
-0.76% |
2024/4/11 |
0.921 |
3.536 |
-0.108% |
2024/4/10 |
0.922 |
3.537 |
-0.967% |
*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。