华夏新锦顺混合A(004046)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.952 |
1.3596 |
0.316% |
2024/4/25 |
0.949 |
1.3566 |
0.243% |
2024/4/24 |
0.9467 |
1.3543 |
0.488% |
2024/4/23 |
0.9421 |
1.3497 |
-1.371% |
2024/4/22 |
0.9552 |
1.3628 |
-0.448% |
2024/4/19 |
0.9595 |
1.3671 |
0.146% |
2024/4/18 |
0.9581 |
1.3657 |
0.23% |
2024/4/17 |
0.9559 |
1.3635 |
1.379% |
2024/4/16 |
0.9429 |
1.3505 |
-1.35% |
2024/4/15 |
0.9558 |
1.3634 |
1.164% |
2024/4/12 |
0.9448 |
1.3524 |
0.212% |
2024/4/11 |
0.9428 |
1.3504 |
0.458% |
2024/4/10 |
0.9385 |
1.3461 |
-0.075% |
2024/4/9 |
0.9392 |
1.3468 |
-0.414% |
2024/4/8 |
0.9431 |
1.3507 |
-0.737% |
2024/4/3 |
0.9501 |
1.3577 |
0.817% |
2024/4/2 |
0.9424 |
1.35 |
0.202% |
2024/4/1 |
0.9405 |
1.3481 |
1.053% |
2024/3/29 |
0.9307 |
1.3383 |
1.749% |
2024/3/28 |
0.9147 |
1.3223 |
0.616% |
*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。