华夏价值精选混合(007592)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.3223 |
1.3223 |
1.271% |
2024/5/16 |
1.3057 |
1.3057 |
1.579% |
2024/5/15 |
1.2854 |
1.2854 |
-0.703% |
2024/5/14 |
1.2945 |
1.2945 |
0.403% |
2024/5/13 |
1.2893 |
1.2893 |
0.163% |
2024/5/10 |
1.2872 |
1.2872 |
0.586% |
2024/5/9 |
1.2797 |
1.2797 |
1.459% |
2024/5/8 |
1.2613 |
1.2613 |
-2.111% |
2024/5/7 |
1.2885 |
1.2885 |
-0.41% |
2024/5/6 |
1.2938 |
1.2938 |
3.686% |
2024/4/30 |
1.2478 |
1.2478 |
0.193% |
2024/4/29 |
1.2454 |
1.2454 |
2.283% |
2024/4/26 |
1.2176 |
1.2176 |
2.864% |
2024/4/25 |
1.1837 |
1.1837 |
-0.093% |
2024/4/24 |
1.1848 |
1.1848 |
2.545% |
2024/4/23 |
1.1554 |
1.1554 |
1.324% |
2024/4/22 |
1.1403 |
1.1403 |
0.379% |
2024/4/19 |
1.136 |
1.136 |
-0.699% |
2024/4/18 |
1.144 |
1.144 |
0.953% |
2024/4/17 |
1.1332 |
1.1332 |
2.432% |
*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。