华夏核心成长混合C(012710)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5792 |
0.5792 |
-0.258% |
2024/5/30 |
0.5807 |
0.5807 |
-0.463% |
2024/5/29 |
0.5834 |
0.5834 |
0.155% |
2024/5/28 |
0.5825 |
0.5825 |
-0.902% |
2024/5/27 |
0.5878 |
0.5878 |
1.188% |
2024/5/24 |
0.5809 |
0.5809 |
-1.742% |
2024/5/23 |
0.5912 |
0.5912 |
-1.516% |
2024/5/22 |
0.6003 |
0.6003 |
2.161% |
2024/5/21 |
0.5876 |
0.5876 |
-1.161% |
2024/5/20 |
0.5945 |
0.5945 |
0.968% |
2024/5/17 |
0.5888 |
0.5888 |
2.027% |
2024/5/16 |
0.5771 |
0.5771 |
0.156% |
2024/5/15 |
0.5762 |
0.5762 |
0.278% |
2024/5/14 |
0.5746 |
0.5746 |
-0.174% |
2024/5/13 |
0.5756 |
0.5756 |
-1.185% |
2024/5/10 |
0.5825 |
0.5825 |
-1.305% |
2024/5/9 |
0.5902 |
0.5902 |
2.252% |
2024/5/8 |
0.5772 |
0.5772 |
-1.97% |
2024/5/7 |
0.5888 |
0.5888 |
0.546% |
2024/5/6 |
0.5856 |
0.5856 |
1.053% |
*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。