恒生前海港股通精选混合(006537)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.6904 |
0.6904 |
1.739% |
2024/5/9 |
0.6786 |
0.6786 |
1.739% |
2024/5/8 |
0.667 |
0.667 |
-0.284% |
2024/5/7 |
0.6689 |
0.6689 |
-0.03% |
2024/5/6 |
0.6691 |
0.6691 |
2.907% |
2024/4/30 |
0.6502 |
0.6502 |
0.154% |
2024/4/29 |
0.6492 |
0.6492 |
-0.138% |
2024/4/26 |
0.6501 |
0.6501 |
1.881% |
2024/4/25 |
0.6381 |
0.6381 |
0.22% |
2024/4/24 |
0.6367 |
0.6367 |
2.084% |
2024/4/23 |
0.6237 |
0.6237 |
1.53% |
2024/4/22 |
0.6143 |
0.6143 |
0.441% |
2024/4/19 |
0.6116 |
0.6116 |
-0.972% |
2024/4/18 |
0.6176 |
0.6176 |
0.488% |
2024/4/17 |
0.6146 |
0.6146 |
0.425% |
2024/4/16 |
0.612 |
0.612 |
-1.923% |
2024/4/15 |
0.624 |
0.624 |
-0.128% |
2024/4/12 |
0.6248 |
0.6248 |
-1.202% |
2024/4/11 |
0.6324 |
0.6324 |
-0.095% |
2024/4/10 |
0.633 |
0.633 |
1.248% |
*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。