华夏先进制造龙头混合A(013107)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7693 |
0.7693 |
-0.259% |
2024/5/30 |
0.7713 |
0.7713 |
0.692% |
2024/5/29 |
0.766 |
0.766 |
-0.286% |
2024/5/28 |
0.7682 |
0.7682 |
-0.967% |
2024/5/27 |
0.7757 |
0.7757 |
1.293% |
2024/5/24 |
0.7658 |
0.7658 |
-1.758% |
2024/5/23 |
0.7795 |
0.7795 |
-1.179% |
2024/5/22 |
0.7888 |
0.7888 |
-0.063% |
2024/5/21 |
0.7893 |
0.7893 |
-0.617% |
2024/5/20 |
0.7942 |
0.7942 |
1.12% |
2024/5/17 |
0.7854 |
0.7854 |
0.525% |
2024/5/16 |
0.7813 |
0.7813 |
0.192% |
2024/5/15 |
0.7798 |
0.7798 |
0.038% |
2024/5/14 |
0.7795 |
0.7795 |
-0.141% |
2024/5/13 |
0.7806 |
0.7806 |
-0.179% |
2024/5/10 |
0.782 |
0.782 |
-0.648% |
2024/5/9 |
0.7871 |
0.7871 |
1.47% |
2024/5/8 |
0.7757 |
0.7757 |
-1.448% |
2024/5/7 |
0.7871 |
0.7871 |
0.562% |
2024/5/6 |
0.7827 |
0.7827 |
2.407% |
*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。