华夏新起点混合C(008213)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.086 |
1.086 |
0% |
2024/5/16 |
1.086 |
1.086 |
-0.092% |
2024/5/15 |
1.087 |
1.087 |
-0.184% |
2024/5/14 |
1.089 |
1.089 |
0% |
2024/5/13 |
1.089 |
1.089 |
0.184% |
2024/5/10 |
1.087 |
1.087 |
0.092% |
2024/5/9 |
1.086 |
1.086 |
0.185% |
2024/5/8 |
1.084 |
1.084 |
-0.184% |
2024/5/7 |
1.086 |
1.086 |
-0.092% |
2024/5/6 |
1.087 |
1.087 |
0.462% |
2024/4/30 |
1.082 |
1.082 |
0.185% |
2024/4/29 |
1.08 |
1.08 |
0.093% |
2024/4/26 |
1.079 |
1.079 |
0% |
2024/4/25 |
1.079 |
1.079 |
0% |
2024/4/24 |
1.079 |
1.079 |
0.093% |
2024/4/23 |
1.078 |
1.078 |
-0.185% |
2024/4/22 |
1.08 |
1.08 |
-0.093% |
2024/4/19 |
1.081 |
1.081 |
0% |
2024/4/18 |
1.081 |
1.081 |
0.093% |
2024/4/17 |
1.08 |
1.08 |
0.465% |
*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。