华夏全球科技先锋混合(QDII)(人民币)(005698)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.4874 |
1.4874 |
0.236% |
2024/4/24 |
1.4839 |
1.4839 |
0.918% |
2024/4/23 |
1.4704 |
1.4704 |
2.076% |
2024/4/22 |
1.4405 |
1.4405 |
0.875% |
2024/4/19 |
1.428 |
1.428 |
-3.52% |
2024/4/18 |
1.4801 |
1.4801 |
-0.997% |
2024/4/17 |
1.495 |
1.495 |
-1.288% |
2024/4/16 |
1.5145 |
1.5145 |
0.013% |
2024/4/15 |
1.5143 |
1.5143 |
-1.541% |
2024/4/12 |
1.538 |
1.538 |
-2.244% |
2024/4/11 |
1.5733 |
1.5733 |
1.595% |
2024/4/10 |
1.5486 |
1.5486 |
-0.347% |
2024/4/9 |
1.554 |
1.554 |
-0.013% |
2024/4/8 |
1.5542 |
1.5542 |
-0.981% |
2024/4/3 |
1.5696 |
1.5696 |
0.467% |
2024/4/2 |
1.5623 |
1.5623 |
-0.592% |
2024/4/1 |
1.5716 |
1.5716 |
1.185% |
2024/3/29 |
1.5532 |
1.5532 |
-0.019% |
2024/3/28 |
1.5535 |
1.5535 |
0.2% |
2024/3/27 |
1.5504 |
1.5504 |
-0.257% |
*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。