华夏磐利一年定开混合C(009687)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2541 |
1.2541 |
-0.135% |
2024/4/29 |
1.2558 |
1.2558 |
2.716% |
2024/4/26 |
1.2226 |
1.2226 |
0.933% |
2024/4/25 |
1.2113 |
1.2113 |
1.22% |
2024/4/24 |
1.1967 |
1.1967 |
1.786% |
2024/4/23 |
1.1757 |
1.1757 |
0.444% |
2024/4/22 |
1.1705 |
1.1705 |
-0.358% |
2024/4/19 |
1.1747 |
1.1747 |
-0.306% |
2024/4/18 |
1.1783 |
1.1783 |
0.281% |
2024/4/17 |
1.175 |
1.175 |
5.923% |
2024/4/16 |
1.1093 |
1.1093 |
-6.42% |
2024/4/15 |
1.1854 |
1.1854 |
-3.571% |
2024/4/12 |
1.2293 |
1.2293 |
-1.664% |
2024/4/11 |
1.2501 |
1.2501 |
-1.474% |
2024/4/10 |
1.2688 |
1.2688 |
-2.235% |
2024/4/9 |
1.2978 |
1.2978 |
0.566% |
2024/4/8 |
1.2905 |
1.2905 |
-2.331% |
2024/4/3 |
1.3213 |
1.3213 |
-0.863% |
2024/4/2 |
1.3328 |
1.3328 |
-0.567% |
2024/4/1 |
1.3404 |
1.3404 |
2.689% |
*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。