华夏创新驱动混合A(010305)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.6191 |
0.6191 |
-1.683% |
2024/5/23 |
0.6297 |
0.6297 |
-0.866% |
2024/5/22 |
0.6352 |
0.6352 |
0.11% |
2024/5/21 |
0.6345 |
0.6345 |
-0.361% |
2024/5/20 |
0.6368 |
0.6368 |
0.394% |
2024/5/17 |
0.6343 |
0.6343 |
0.19% |
2024/5/16 |
0.6331 |
0.6331 |
0.174% |
2024/5/15 |
0.632 |
0.632 |
-0.519% |
2024/5/14 |
0.6353 |
0.6353 |
-0.345% |
2024/5/13 |
0.6375 |
0.6375 |
0.504% |
2024/5/10 |
0.6343 |
0.6343 |
-1.014% |
2024/5/9 |
0.6408 |
0.6408 |
1.057% |
2024/5/8 |
0.6341 |
0.6341 |
-1.522% |
2024/5/7 |
0.6439 |
0.6439 |
-0.541% |
2024/5/6 |
0.6474 |
0.6474 |
2.388% |
2024/4/30 |
0.6323 |
0.6323 |
-0.378% |
2024/4/29 |
0.6347 |
0.6347 |
2.553% |
2024/4/26 |
0.6189 |
0.6189 |
1.709% |
2024/4/25 |
0.6085 |
0.6085 |
0.115% |
2024/4/24 |
0.6078 |
0.6078 |
1.401% |
*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。