华夏鸿阳6个月持有期混合A(010977)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6255 |
0.6255 |
-0.667% |
2024/5/30 |
0.6297 |
0.6297 |
-2.508% |
2024/5/29 |
0.6459 |
0.6459 |
1.048% |
2024/5/28 |
0.6392 |
0.6392 |
0.063% |
2024/5/27 |
0.6388 |
0.6388 |
2.045% |
2024/5/24 |
0.626 |
0.626 |
-0.287% |
2024/5/23 |
0.6278 |
0.6278 |
-2.576% |
2024/5/22 |
0.6444 |
0.6444 |
-0.232% |
2024/5/21 |
0.6459 |
0.6459 |
-2.284% |
2024/5/20 |
0.661 |
0.661 |
2.831% |
2024/5/17 |
0.6428 |
0.6428 |
1.452% |
2024/5/16 |
0.6336 |
0.6336 |
-0.22% |
2024/5/15 |
0.635 |
0.635 |
-0.642% |
2024/5/14 |
0.6391 |
0.6391 |
0.503% |
2024/5/13 |
0.6359 |
0.6359 |
0.031% |
2024/5/10 |
0.6357 |
0.6357 |
0.442% |
2024/5/9 |
0.6329 |
0.6329 |
2.312% |
2024/5/8 |
0.6186 |
0.6186 |
-1.308% |
2024/5/7 |
0.6268 |
0.6268 |
0.384% |
2024/5/6 |
0.6244 |
0.6244 |
2.227% |
*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。