华夏新锦福混合A(002873)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/8/17 |
1.3513 |
1.3513 |
0% |
2017/8/16 |
1.3513 |
1.3513 |
0% |
2017/8/15 |
1.3513 |
1.3513 |
0% |
2017/8/14 |
1.3513 |
1.3513 |
0.007% |
2017/8/11 |
1.3512 |
1.3512 |
0% |
2017/8/10 |
1.3512 |
1.3512 |
0% |
2017/8/9 |
1.3512 |
1.3512 |
0.007% |
2017/8/8 |
1.3511 |
1.3511 |
0% |
2017/8/7 |
1.3511 |
1.3511 |
-0.295% |
2017/8/4 |
1.3551 |
1.3551 |
0% |
2017/8/3 |
1.3551 |
1.3551 |
0.007% |
2017/8/2 |
1.355 |
1.355 |
0% |
2017/8/1 |
1.355 |
1.355 |
0.007% |
2017/7/31 |
1.3549 |
1.3549 |
0.015% |
2017/7/28 |
1.3547 |
1.3547 |
0% |
2017/7/27 |
1.3547 |
1.3547 |
0.007% |
2017/7/26 |
1.3546 |
1.3546 |
0.007% |
2017/7/25 |
1.3545 |
1.3545 |
0.059% |
2017/7/24 |
1.3537 |
1.3537 |
0.007% |
2017/7/21 |
1.3536 |
1.3536 |
0% |
*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。