华夏乐享健康混合A(002264)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.483 |
1.483 |
1.022% |
2024/4/25 |
1.468 |
1.468 |
1.451% |
2024/4/24 |
1.447 |
1.447 |
0.347% |
2024/4/23 |
1.442 |
1.442 |
0.698% |
2024/4/22 |
1.432 |
1.432 |
0.703% |
2024/4/19 |
1.422 |
1.422 |
-0.07% |
2024/4/18 |
1.423 |
1.423 |
-0.14% |
2024/4/17 |
1.425 |
1.425 |
1.423% |
2024/4/16 |
1.405 |
1.405 |
-1.542% |
2024/4/15 |
1.427 |
1.427 |
0.848% |
2024/4/12 |
1.415 |
1.415 |
-0.492% |
2024/4/11 |
1.422 |
1.422 |
-0.281% |
2024/4/10 |
1.426 |
1.426 |
-1.315% |
2024/4/9 |
1.445 |
1.445 |
1.261% |
2024/4/8 |
1.427 |
1.427 |
-1.722% |
2024/4/3 |
1.452 |
1.452 |
0.207% |
2024/4/2 |
1.449 |
1.449 |
-1.092% |
2024/4/1 |
1.465 |
1.465 |
1.595% |
2024/3/29 |
1.442 |
1.442 |
0.628% |
2024/3/28 |
1.433 |
1.433 |
0.14% |
*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。