华夏科技创新混合C(007350)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.1698 |
1.1698 |
-0.145% |
2024/5/15 |
1.1715 |
1.1715 |
-0.272% |
2024/5/14 |
1.1747 |
1.1747 |
-0.145% |
2024/5/13 |
1.1764 |
1.1764 |
-1.573% |
2024/5/10 |
1.1952 |
1.1952 |
-1.67% |
2024/5/9 |
1.2155 |
1.2155 |
3.553% |
2024/5/8 |
1.1738 |
1.1738 |
-2.581% |
2024/5/7 |
1.2049 |
1.2049 |
0.719% |
2024/5/6 |
1.1963 |
1.1963 |
3.585% |
2024/4/30 |
1.1549 |
1.1549 |
-1.686% |
2024/4/29 |
1.1747 |
1.1747 |
3.161% |
2024/4/26 |
1.1387 |
1.1387 |
1.943% |
2024/4/25 |
1.117 |
1.117 |
0% |
2024/4/24 |
1.117 |
1.117 |
1.527% |
2024/4/23 |
1.1002 |
1.1002 |
0.521% |
2024/4/22 |
1.0945 |
1.0945 |
0.969% |
2024/4/19 |
1.084 |
1.084 |
-1.347% |
2024/4/18 |
1.0988 |
1.0988 |
0.752% |
2024/4/17 |
1.0906 |
1.0906 |
1.878% |
2024/4/16 |
1.0705 |
1.0705 |
-3.602% |
*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。