华夏聚丰混合(FOF)A(005957)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.0086 |
1.0086 |
-0.04% |
2024/4/24 |
1.009 |
1.009 |
0.318% |
2024/4/23 |
1.0058 |
1.0058 |
-0.475% |
2024/4/22 |
1.0106 |
1.0106 |
-0.099% |
2024/4/19 |
1.0116 |
1.0116 |
-0.286% |
2024/4/18 |
1.0145 |
1.0145 |
0.01% |
2024/4/17 |
1.0144 |
1.0144 |
1.308% |
2024/4/16 |
1.0013 |
1.0013 |
-1.929% |
2024/4/15 |
1.021 |
1.021 |
-0.137% |
2024/4/12 |
1.0224 |
1.0224 |
-0.215% |
2024/4/11 |
1.0246 |
1.0246 |
0.658% |
2024/4/10 |
1.0179 |
1.0179 |
-0.664% |
2024/4/9 |
1.0247 |
1.0247 |
0.274% |
2024/4/8 |
1.0219 |
1.0219 |
-0.969% |
2024/4/3 |
1.0319 |
1.0319 |
0% |
2024/4/2 |
1.0319 |
1.0319 |
0.078% |
2024/4/1 |
1.0311 |
1.0311 |
1.168% |
2024/3/29 |
1.0192 |
1.0192 |
0.991% |
2024/3/28 |
1.0092 |
1.0092 |
0.93% |
2024/3/27 |
0.9999 |
0.9999 |
-1.623% |
*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。