华夏新锦泰混合A(002835)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/5/25 |
1.1056 |
1.1056 |
-0.584% |
2018/5/24 |
1.1121 |
1.1121 |
-0.036% |
2018/5/23 |
1.1125 |
1.1125 |
-0.599% |
2018/5/22 |
1.1192 |
1.1192 |
0.054% |
2018/5/21 |
1.1186 |
1.1186 |
0.72% |
2018/5/18 |
1.1106 |
1.1106 |
0.298% |
2018/5/17 |
1.1073 |
1.1073 |
0.363% |
2018/5/16 |
1.1033 |
1.1033 |
-0.145% |
2018/5/15 |
1.1049 |
1.1049 |
0.427% |
2018/5/14 |
1.1002 |
1.1002 |
-0.181% |
2018/5/11 |
1.1022 |
1.1022 |
-0.145% |
2018/5/10 |
1.1038 |
1.1038 |
0.063% |
2018/5/9 |
1.1031 |
1.1031 |
0.173% |
2018/5/8 |
1.1012 |
1.1012 |
0.127% |
2018/5/7 |
1.0998 |
1.0998 |
0.77% |
2018/5/4 |
1.0914 |
1.0914 |
0.092% |
2018/5/3 |
1.0904 |
1.0904 |
0.202% |
2018/5/2 |
1.0882 |
1.0882 |
0.092% |
2018/4/27 |
1.0872 |
1.0872 |
0.092% |
2018/4/26 |
1.0862 |
1.0862 |
-0.649% |
*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。