华夏聚鑫优选六个月持有混合(FOF)C(012777)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9861 |
0.9861 |
-0.01% |
2024/5/28 |
0.9862 |
0.9862 |
-0.071% |
2024/5/27 |
0.9869 |
0.9869 |
0.173% |
2024/5/24 |
0.9852 |
0.9852 |
-0.061% |
2024/5/23 |
0.9858 |
0.9858 |
-0.152% |
2024/5/22 |
0.9873 |
0.9873 |
-0.02% |
2024/5/21 |
0.9875 |
0.9875 |
-0.101% |
2024/5/20 |
0.9885 |
0.9885 |
0.081% |
2024/5/17 |
0.9877 |
0.9877 |
0.091% |
2024/5/16 |
0.9868 |
0.9868 |
-0.01% |
2024/5/15 |
0.9869 |
0.9869 |
-0.101% |
2024/5/14 |
0.9879 |
0.9879 |
0.02% |
2024/5/13 |
0.9877 |
0.9877 |
0.03% |
2024/5/10 |
0.9874 |
0.9874 |
0.01% |
2024/5/9 |
0.9873 |
0.9873 |
0.213% |
2024/5/8 |
0.9852 |
0.9852 |
-0.162% |
2024/5/7 |
0.9868 |
0.9868 |
0.051% |
2024/5/6 |
0.9863 |
0.9863 |
0.397% |
2024/4/30 |
0.9824 |
0.9824 |
0.041% |
2024/4/29 |
0.982 |
0.982 |
0.112% |
*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。