华夏新锦升混合A(004050)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8894 |
1.2836 |
2.336% |
2024/4/25 |
0.8691 |
1.2633 |
1.164% |
2024/4/24 |
0.8591 |
1.2533 |
0.07% |
2024/4/23 |
0.8585 |
1.2527 |
3.909% |
2024/4/22 |
0.8262 |
1.2204 |
1.349% |
2024/4/19 |
0.8152 |
1.2094 |
-1.653% |
2024/4/18 |
0.8289 |
1.2231 |
-0.968% |
2024/4/17 |
0.837 |
1.2312 |
0.504% |
2024/4/16 |
0.8328 |
1.227 |
-3.611% |
2024/4/15 |
0.864 |
1.2582 |
-0.277% |
2024/4/12 |
0.8664 |
1.2606 |
-0.983% |
2024/4/11 |
0.875 |
1.2692 |
-0.478% |
2024/4/10 |
0.8792 |
1.2734 |
-0.644% |
2024/4/9 |
0.8849 |
1.2791 |
1.143% |
2024/4/8 |
0.8749 |
1.2691 |
-0.58% |
2024/4/3 |
0.88 |
1.2742 |
-0.452% |
2024/4/2 |
0.884 |
1.2782 |
-0.417% |
2024/4/1 |
0.8877 |
1.2819 |
0.555% |
2024/3/29 |
0.8828 |
1.277 |
0.512% |
2024/3/28 |
0.8783 |
1.2725 |
0.503% |
*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。