华夏创新驱动混合C(010306)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6187 |
0.6187 |
0.178% |
2024/5/16 |
0.6176 |
0.6176 |
0.195% |
2024/5/15 |
0.6164 |
0.6164 |
-0.533% |
2024/5/14 |
0.6197 |
0.6197 |
-0.354% |
2024/5/13 |
0.6219 |
0.6219 |
0.517% |
2024/5/10 |
0.6187 |
0.6187 |
-1.04% |
2024/5/9 |
0.6252 |
0.6252 |
1.067% |
2024/5/8 |
0.6186 |
0.6186 |
-1.528% |
2024/5/7 |
0.6282 |
0.6282 |
-0.523% |
2024/5/6 |
0.6315 |
0.6315 |
2.35% |
2024/4/30 |
0.617 |
0.617 |
-0.371% |
2024/4/29 |
0.6193 |
0.6193 |
2.55% |
2024/4/26 |
0.6039 |
0.6039 |
1.701% |
2024/4/25 |
0.5938 |
0.5938 |
0.118% |
2024/4/24 |
0.5931 |
0.5931 |
1.402% |
2024/4/23 |
0.5849 |
0.5849 |
0.206% |
2024/4/22 |
0.5837 |
0.5837 |
0.189% |
2024/4/19 |
0.5826 |
0.5826 |
-1.87% |
2024/4/18 |
0.5937 |
0.5937 |
-0.586% |
2024/4/17 |
0.5972 |
0.5972 |
1.323% |
*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。