华夏睿磐泰荣混合C(005141)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.2756 |
1.3896 |
-0.047% |
2024/5/21 |
1.2762 |
1.3902 |
-0.031% |
2024/5/20 |
1.2766 |
1.3906 |
0.157% |
2024/5/17 |
1.2746 |
1.3886 |
0.11% |
2024/5/16 |
1.2732 |
1.3872 |
0.024% |
2024/5/15 |
1.2729 |
1.3869 |
-0.102% |
2024/5/14 |
1.2742 |
1.3882 |
0.063% |
2024/5/13 |
1.2734 |
1.3874 |
0.024% |
2024/5/10 |
1.2731 |
1.3871 |
-0.024% |
2024/5/9 |
1.2734 |
1.3874 |
0.228% |
2024/5/8 |
1.2705 |
1.3845 |
-0.126% |
2024/5/7 |
1.2721 |
1.3861 |
0.079% |
2024/5/6 |
1.2711 |
1.3851 |
0.363% |
2024/4/30 |
1.2665 |
1.3805 |
0.047% |
2024/4/29 |
1.2659 |
1.3799 |
0.047% |
2024/4/26 |
1.2653 |
1.3793 |
0% |
2024/4/25 |
1.2653 |
1.3793 |
-0.016% |
2024/4/24 |
1.2655 |
1.3795 |
0.024% |
2024/4/23 |
1.2652 |
1.3792 |
-0.087% |
2024/4/22 |
1.2663 |
1.3803 |
-0.039% |
*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。