华夏磐益一年定开混合(010695)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.9148 |
0.9738 |
3.03% |
2024/4/26 |
0.8879 |
0.9469 |
1.347% |
2024/4/25 |
0.8761 |
0.9351 |
0.817% |
2024/4/24 |
0.869 |
0.928 |
2.091% |
2024/4/23 |
0.8512 |
0.9102 |
-0.047% |
2024/4/22 |
0.8516 |
0.9106 |
-0.734% |
2024/4/19 |
0.8579 |
0.9169 |
-0.279% |
2024/4/18 |
0.8603 |
0.9193 |
-0.151% |
2024/4/17 |
0.8616 |
0.9206 |
5.15% |
2024/4/16 |
0.8194 |
0.8784 |
-6.183% |
2024/4/15 |
0.8734 |
0.9324 |
-3.694% |
2024/4/12 |
0.9069 |
0.9659 |
0.521% |
2024/4/11 |
0.9022 |
0.9612 |
-0.595% |
2024/4/10 |
0.9076 |
0.9666 |
-1.305% |
2024/4/9 |
0.9196 |
0.9786 |
0.426% |
2024/4/8 |
0.9157 |
0.9747 |
-0.153% |
2024/4/3 |
0.9171 |
0.9761 |
0.284% |
2024/4/2 |
0.9145 |
0.9735 |
-0.641% |
2024/4/1 |
0.9204 |
0.9794 |
2.142% |
2024/3/29 |
0.9011 |
0.9601 |
1.911% |
*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。