华夏优势精选股票(005894)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9656 |
0.9656 |
2.669% |
2024/4/25 |
0.9405 |
0.9405 |
-0.212% |
2024/4/24 |
0.9425 |
0.9425 |
1.584% |
2024/4/23 |
0.9278 |
0.9278 |
0.662% |
2024/4/22 |
0.9217 |
0.9217 |
0.054% |
2024/4/19 |
0.9212 |
0.9212 |
-0.722% |
2024/4/18 |
0.9279 |
0.9279 |
-0.312% |
2024/4/17 |
0.9308 |
0.9308 |
1.317% |
2024/4/16 |
0.9187 |
0.9187 |
-2.473% |
2024/4/15 |
0.942 |
0.942 |
0.181% |
2024/4/12 |
0.9403 |
0.9403 |
-1.146% |
2024/4/11 |
0.9512 |
0.9512 |
0.454% |
2024/4/10 |
0.9469 |
0.9469 |
-1.19% |
2024/4/9 |
0.9583 |
0.9583 |
0.178% |
2024/4/8 |
0.9566 |
0.9566 |
-1.137% |
2024/4/3 |
0.9676 |
0.9676 |
-1.975% |
2024/4/2 |
0.9871 |
0.9871 |
-0.674% |
2024/4/1 |
0.9938 |
0.9938 |
1.813% |
2024/3/29 |
0.9761 |
0.9761 |
0.031% |
2024/3/28 |
0.9758 |
0.9758 |
0.588% |
*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。