华夏新锦绣混合C(002834)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.605 |
1.605 |
0.627% |
2024/5/21 |
1.595 |
1.595 |
-1.537% |
2024/5/20 |
1.6199 |
1.6199 |
-0.031% |
2024/5/17 |
1.6204 |
1.6204 |
1.714% |
2024/5/16 |
1.5931 |
1.5931 |
1.549% |
2024/5/15 |
1.5688 |
1.5688 |
-0.006% |
2024/5/14 |
1.5689 |
1.5689 |
1.304% |
2024/5/13 |
1.5487 |
1.5487 |
-2.327% |
2024/5/10 |
1.5856 |
1.5856 |
-1.46% |
2024/5/9 |
1.6091 |
1.6091 |
1.617% |
2024/5/8 |
1.5835 |
1.5835 |
-0.932% |
2024/5/7 |
1.5984 |
1.5984 |
1.261% |
2024/5/6 |
1.5785 |
1.5785 |
2.653% |
2024/4/30 |
1.5377 |
1.5377 |
-0.472% |
2024/4/29 |
1.545 |
1.545 |
3.165% |
2024/4/26 |
1.4976 |
1.4976 |
0.923% |
2024/4/25 |
1.4839 |
1.4839 |
0.843% |
2024/4/24 |
1.4715 |
1.4715 |
2.773% |
2024/4/23 |
1.4318 |
1.4318 |
1.424% |
2024/4/22 |
1.4117 |
1.4117 |
-1.1% |
*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。