华夏先进制造龙头混合C(013108)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7531 |
0.7531 |
-0.803% |
2024/4/29 |
0.7592 |
0.7592 |
3.152% |
2024/4/26 |
0.736 |
0.736 |
2.636% |
2024/4/25 |
0.7171 |
0.7171 |
-0.264% |
2024/4/24 |
0.719 |
0.719 |
1.339% |
2024/4/23 |
0.7095 |
0.7095 |
-0.616% |
2024/4/22 |
0.7139 |
0.7139 |
-0.112% |
2024/4/19 |
0.7147 |
0.7147 |
-1.624% |
2024/4/18 |
0.7265 |
0.7265 |
-0.206% |
2024/4/17 |
0.728 |
0.728 |
3.204% |
2024/4/16 |
0.7054 |
0.7054 |
-2.904% |
2024/4/15 |
0.7265 |
0.7265 |
-0.711% |
2024/4/12 |
0.7317 |
0.7317 |
-0.719% |
2024/4/11 |
0.737 |
0.737 |
0.395% |
2024/4/10 |
0.7341 |
0.7341 |
-1.251% |
2024/4/9 |
0.7434 |
0.7434 |
1.377% |
2024/4/8 |
0.7333 |
0.7333 |
-2.292% |
2024/4/3 |
0.7505 |
0.7505 |
-1.068% |
2024/4/2 |
0.7586 |
0.7586 |
-0.966% |
2024/4/1 |
0.766 |
0.766 |
1.97% |
*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。