华夏稳福六个月持有混合C(013102)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.0412 |
1.0412 |
0.029% |
2024/6/7 |
1.0409 |
1.0409 |
0.125% |
2024/6/6 |
1.0396 |
1.0396 |
-0.24% |
2024/6/5 |
1.0421 |
1.0421 |
-0.153% |
2024/6/4 |
1.0437 |
1.0437 |
0.125% |
2024/6/3 |
1.0424 |
1.0424 |
-0.067% |
2024/5/31 |
1.0431 |
1.0431 |
-0.01% |
2024/5/30 |
1.0432 |
1.0432 |
-0.019% |
2024/5/29 |
1.0434 |
1.0434 |
0.086% |
2024/5/28 |
1.0425 |
1.0425 |
-0.144% |
2024/5/27 |
1.044 |
1.044 |
0.125% |
2024/5/24 |
1.0427 |
1.0427 |
-0.125% |
2024/5/23 |
1.044 |
1.044 |
-0.201% |
2024/5/22 |
1.0461 |
1.0461 |
0% |
2024/5/21 |
1.0461 |
1.0461 |
-0.057% |
2024/5/20 |
1.0467 |
1.0467 |
0.076% |
2024/5/17 |
1.0459 |
1.0459 |
0.115% |
2024/5/16 |
1.0447 |
1.0447 |
0.029% |
2024/5/15 |
1.0444 |
1.0444 |
-0.067% |
2024/5/14 |
1.0451 |
1.0451 |
0.134% |
*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。