华夏阿尔法精选混合A(011936)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6876 |
0.6876 |
-0.015% |
2024/5/30 |
0.6877 |
0.6877 |
0.409% |
2024/5/29 |
0.6849 |
0.6849 |
0.176% |
2024/5/28 |
0.6837 |
0.6837 |
0.073% |
2024/5/27 |
0.6832 |
0.6832 |
1.591% |
2024/5/24 |
0.6725 |
0.6725 |
-0.532% |
2024/5/23 |
0.6761 |
0.6761 |
-1.184% |
2024/5/22 |
0.6842 |
0.6842 |
-0.682% |
2024/5/21 |
0.6889 |
0.6889 |
-0.434% |
2024/5/20 |
0.6919 |
0.6919 |
1.066% |
2024/5/17 |
0.6846 |
0.6846 |
0.691% |
2024/5/16 |
0.6799 |
0.6799 |
-0.425% |
2024/5/15 |
0.6828 |
0.6828 |
-1.372% |
2024/5/14 |
0.6923 |
0.6923 |
-0.302% |
2024/5/13 |
0.6944 |
0.6944 |
0.332% |
2024/5/10 |
0.6921 |
0.6921 |
0.232% |
2024/5/9 |
0.6905 |
0.6905 |
2.296% |
2024/5/8 |
0.675 |
0.675 |
-0.104% |
2024/5/7 |
0.6757 |
0.6757 |
0.67% |
2024/5/6 |
0.6712 |
0.6712 |
1.008% |
*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。