华夏睿磐泰荣混合A(005140)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.2878 |
1.405 |
0% |
2024/4/25 |
1.2878 |
1.405 |
-0.016% |
2024/4/24 |
1.288 |
1.4052 |
0.023% |
2024/4/23 |
1.2877 |
1.4049 |
-0.085% |
2024/4/22 |
1.2888 |
1.406 |
-0.039% |
2024/4/19 |
1.2893 |
1.4065 |
0.047% |
2024/4/18 |
1.2887 |
1.4059 |
0.062% |
2024/4/17 |
1.2879 |
1.4051 |
0.319% |
2024/4/16 |
1.2838 |
1.401 |
-0.225% |
2024/4/15 |
1.2867 |
1.4039 |
0.109% |
2024/4/12 |
1.2853 |
1.4025 |
0.07% |
2024/4/11 |
1.2844 |
1.4016 |
0.14% |
2024/4/10 |
1.2826 |
1.3998 |
-0.062% |
2024/4/9 |
1.2834 |
1.4006 |
0.047% |
2024/4/8 |
1.2828 |
1.4 |
-0.062% |
2024/4/3 |
1.2836 |
1.4008 |
0.07% |
2024/4/2 |
1.2827 |
1.3999 |
0.008% |
2024/4/1 |
1.2826 |
1.3998 |
0.289% |
2024/3/29 |
1.2789 |
1.3961 |
0.219% |
2024/3/28 |
1.2761 |
1.3933 |
0.267% |
*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。