华夏稳福六个月持有混合A(013101)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0501 |
1.0501 |
-0.152% |
2024/5/27 |
1.0517 |
1.0517 |
0.124% |
2024/5/24 |
1.0504 |
1.0504 |
-0.114% |
2024/5/23 |
1.0516 |
1.0516 |
-0.209% |
2024/5/22 |
1.0538 |
1.0538 |
0.009% |
2024/5/21 |
1.0537 |
1.0537 |
-0.066% |
2024/5/20 |
1.0544 |
1.0544 |
0.085% |
2024/5/17 |
1.0535 |
1.0535 |
0.124% |
2024/5/16 |
1.0522 |
1.0522 |
0.029% |
2024/5/15 |
1.0519 |
1.0519 |
-0.076% |
2024/5/14 |
1.0527 |
1.0527 |
0.133% |
2024/5/13 |
1.0513 |
1.0513 |
-0.019% |
2024/5/10 |
1.0515 |
1.0515 |
-0.029% |
2024/5/9 |
1.0518 |
1.0518 |
0.2% |
2024/5/8 |
1.0497 |
1.0497 |
-0.143% |
2024/5/7 |
1.0512 |
1.0512 |
0.229% |
2024/5/6 |
1.0488 |
1.0488 |
0.441% |
2024/4/30 |
1.0442 |
1.0442 |
-0.019% |
2024/4/29 |
1.0444 |
1.0444 |
0.048% |
2024/4/26 |
1.0439 |
1.0439 |
-0.048% |
*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。