华夏新起点混合A(002604)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.102 |
1.102 |
0% |
2024/5/30 |
1.102 |
1.102 |
0% |
2024/5/29 |
1.102 |
1.102 |
-0.091% |
2024/5/28 |
1.103 |
1.103 |
-0.091% |
2024/5/27 |
1.104 |
1.104 |
0.272% |
2024/5/24 |
1.101 |
1.101 |
0% |
2024/5/23 |
1.101 |
1.101 |
-0.181% |
2024/5/22 |
1.103 |
1.103 |
-0.091% |
2024/5/21 |
1.104 |
1.104 |
-0.09% |
2024/5/20 |
1.105 |
1.105 |
0.091% |
2024/5/17 |
1.104 |
1.104 |
0% |
2024/5/16 |
1.104 |
1.104 |
-0.181% |
2024/5/15 |
1.106 |
1.106 |
-0.09% |
2024/5/14 |
1.107 |
1.107 |
0% |
2024/5/13 |
1.107 |
1.107 |
0.181% |
2024/5/10 |
1.105 |
1.105 |
0.091% |
2024/5/9 |
1.104 |
1.104 |
0.181% |
2024/5/8 |
1.102 |
1.102 |
-0.271% |
2024/5/7 |
1.105 |
1.105 |
0% |
2024/5/6 |
1.105 |
1.105 |
0.363% |
*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。