华夏科技龙头两年持有混合(010180)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.5219 |
0.5219 |
1.085% |
2024/5/16 |
0.5163 |
0.5163 |
0.039% |
2024/5/15 |
0.5161 |
0.5161 |
-0.788% |
2024/5/14 |
0.5202 |
0.5202 |
-0.288% |
2024/5/13 |
0.5217 |
0.5217 |
-0.134% |
2024/5/10 |
0.5224 |
0.5224 |
-1.21% |
2024/5/9 |
0.5288 |
0.5288 |
2.006% |
2024/5/8 |
0.5184 |
0.5184 |
-1.52% |
2024/5/7 |
0.5264 |
0.5264 |
-0.792% |
2024/5/6 |
0.5306 |
0.5306 |
2.393% |
2024/4/30 |
0.5182 |
0.5182 |
-0.48% |
2024/4/29 |
0.5207 |
0.5207 |
2.5% |
2024/4/26 |
0.508 |
0.508 |
2.564% |
2024/4/25 |
0.4953 |
0.4953 |
-0.222% |
2024/4/24 |
0.4964 |
0.4964 |
2.308% |
2024/4/23 |
0.4852 |
0.4852 |
0.831% |
2024/4/22 |
0.4812 |
0.4812 |
0.334% |
2024/4/19 |
0.4796 |
0.4796 |
-2.042% |
2024/4/18 |
0.4896 |
0.4896 |
-0.407% |
2024/4/17 |
0.4916 |
0.4916 |
2.395% |
*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。