华夏消费龙头混合A(011282)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
0.6709 |
0.6709 |
-0.886% |
2024/5/21 |
0.6769 |
0.6769 |
-0.162% |
2024/5/20 |
0.678 |
0.678 |
-0.294% |
2024/5/17 |
0.68 |
0.68 |
0.651% |
2024/5/16 |
0.6756 |
0.6756 |
0.491% |
2024/5/15 |
0.6723 |
0.6723 |
-0.149% |
2024/5/14 |
0.6733 |
0.6733 |
0.208% |
2024/5/13 |
0.6719 |
0.6719 |
-0.193% |
2024/5/10 |
0.6732 |
0.6732 |
0.149% |
2024/5/9 |
0.6722 |
0.6722 |
0.78% |
2024/5/8 |
0.667 |
0.667 |
-0.566% |
2024/5/7 |
0.6708 |
0.6708 |
-0.386% |
2024/5/6 |
0.6734 |
0.6734 |
3.441% |
2024/4/30 |
0.651 |
0.651 |
0.463% |
2024/4/29 |
0.648 |
0.648 |
1.171% |
2024/4/26 |
0.6405 |
0.6405 |
1.893% |
2024/4/25 |
0.6286 |
0.6286 |
0.096% |
2024/4/24 |
0.628 |
0.628 |
-0.143% |
2024/4/23 |
0.6289 |
0.6289 |
0.127% |
2024/4/22 |
0.6281 |
0.6281 |
0.819% |
*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。