华夏新兴成长股票C(010681)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.6143 |
0.6143 |
-1.791% |
2024/5/23 |
0.6255 |
0.6255 |
-0.777% |
2024/5/22 |
0.6304 |
0.6304 |
0.254% |
2024/5/21 |
0.6288 |
0.6288 |
-0.664% |
2024/5/20 |
0.633 |
0.633 |
0.412% |
2024/5/17 |
0.6304 |
0.6304 |
0.223% |
2024/5/16 |
0.629 |
0.629 |
0.095% |
2024/5/15 |
0.6284 |
0.6284 |
-0.412% |
2024/5/14 |
0.631 |
0.631 |
-0.253% |
2024/5/13 |
0.6326 |
0.6326 |
0.301% |
2024/5/10 |
0.6307 |
0.6307 |
-0.958% |
2024/5/9 |
0.6368 |
0.6368 |
0.903% |
2024/5/8 |
0.6311 |
0.6311 |
-1.298% |
2024/5/7 |
0.6394 |
0.6394 |
-0.807% |
2024/5/6 |
0.6446 |
0.6446 |
2.107% |
2024/4/30 |
0.6313 |
0.6313 |
-0.457% |
2024/4/29 |
0.6342 |
0.6342 |
2.389% |
2024/4/26 |
0.6194 |
0.6194 |
1.825% |
2024/4/25 |
0.6083 |
0.6083 |
0.066% |
2024/4/24 |
0.6079 |
0.6079 |
1.656% |
*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。