华夏见龙精选混合(008308)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0358 |
1.0358 |
-1.427% |
2024/5/27 |
1.0508 |
1.0508 |
1.136% |
2024/5/24 |
1.039 |
1.039 |
-1.935% |
2024/5/23 |
1.0595 |
1.0595 |
-1.35% |
2024/5/22 |
1.074 |
1.074 |
0.009% |
2024/5/21 |
1.0739 |
1.0739 |
-0.546% |
2024/5/20 |
1.0798 |
1.0798 |
-0.516% |
2024/5/17 |
1.0854 |
1.0854 |
2.804% |
2024/5/16 |
1.0558 |
1.0558 |
0.39% |
2024/5/15 |
1.0517 |
1.0517 |
-0.369% |
2024/5/14 |
1.0556 |
1.0556 |
0.524% |
2024/5/13 |
1.0501 |
1.0501 |
-1.86% |
2024/5/10 |
1.07 |
1.07 |
-0.807% |
2024/5/9 |
1.0787 |
1.0787 |
1.63% |
2024/5/8 |
1.0614 |
1.0614 |
-0.674% |
2024/5/7 |
1.0686 |
1.0686 |
-0.289% |
2024/5/6 |
1.0717 |
1.0717 |
2.135% |
2024/4/30 |
1.0493 |
1.0493 |
-0.916% |
2024/4/29 |
1.059 |
1.059 |
2.428% |
2024/4/26 |
1.0339 |
1.0339 |
2.641% |
*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。