华夏科技创新混合A(007349)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1861 |
1.1861 |
-1.691% |
2024/4/29 |
1.2065 |
1.2065 |
3.173% |
2024/4/26 |
1.1694 |
1.1694 |
1.944% |
2024/4/25 |
1.1471 |
1.1471 |
0.009% |
2024/4/24 |
1.147 |
1.147 |
1.522% |
2024/4/23 |
1.1298 |
1.1298 |
0.525% |
2024/4/22 |
1.1239 |
1.1239 |
0.97% |
2024/4/19 |
1.1131 |
1.1131 |
-1.338% |
2024/4/18 |
1.1282 |
1.1282 |
0.75% |
2024/4/17 |
1.1198 |
1.1198 |
1.883% |
2024/4/16 |
1.0991 |
1.0991 |
-3.605% |
2024/4/15 |
1.1402 |
1.1402 |
-0.428% |
2024/4/12 |
1.1451 |
1.1451 |
-1.216% |
2024/4/11 |
1.1592 |
1.1592 |
-0.592% |
2024/4/10 |
1.1661 |
1.1661 |
-2.066% |
2024/4/9 |
1.1907 |
1.1907 |
2.197% |
2024/4/8 |
1.1651 |
1.1651 |
-2.29% |
2024/4/3 |
1.1924 |
1.1924 |
-0.7% |
2024/4/2 |
1.2008 |
1.2008 |
0.05% |
2024/4/1 |
1.2002 |
1.2002 |
1.677% |
*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。