华夏聚惠FOFC(005219)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.2595 |
1.2595 |
-0.016% |
2024/4/24 |
1.2597 |
1.2597 |
0.215% |
2024/4/23 |
1.257 |
1.257 |
-0.016% |
2024/4/22 |
1.2572 |
1.2572 |
0.064% |
2024/4/19 |
1.2564 |
1.2564 |
-0.143% |
2024/4/18 |
1.2582 |
1.2582 |
0.095% |
2024/4/17 |
1.257 |
1.257 |
0.472% |
2024/4/16 |
1.2511 |
1.2511 |
-0.501% |
2024/4/15 |
1.2574 |
1.2574 |
0.103% |
2024/4/12 |
1.2561 |
1.2561 |
-0.095% |
2024/4/11 |
1.2573 |
1.2573 |
0.032% |
2024/4/10 |
1.2569 |
1.2569 |
-0.159% |
2024/4/9 |
1.2589 |
1.2589 |
0.143% |
2024/4/8 |
1.2571 |
1.2571 |
-0.278% |
2024/4/3 |
1.2606 |
1.2606 |
-0.055% |
2024/4/2 |
1.2613 |
1.2613 |
-0.071% |
2024/4/1 |
1.2622 |
1.2622 |
0.342% |
2024/3/29 |
1.2579 |
1.2579 |
0.175% |
2024/3/28 |
1.2557 |
1.2557 |
0.231% |
2024/3/27 |
1.2528 |
1.2528 |
-0.342% |
*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。