华夏军工安全混合C(013566)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.181 |
1.181 |
-1.419% |
2024/4/29 |
1.198 |
1.198 |
1.784% |
2024/4/26 |
1.177 |
1.177 |
1.553% |
2024/4/25 |
1.159 |
1.159 |
-1.529% |
2024/4/24 |
1.177 |
1.177 |
2.437% |
2024/4/23 |
1.149 |
1.149 |
-1.627% |
2024/4/22 |
1.168 |
1.168 |
1.831% |
2024/4/19 |
1.147 |
1.147 |
1.504% |
2024/4/18 |
1.13 |
1.13 |
-0.177% |
2024/4/17 |
1.132 |
1.132 |
3.285% |
2024/4/16 |
1.096 |
1.096 |
-2.923% |
2024/4/15 |
1.129 |
1.129 |
2.172% |
2024/4/12 |
1.105 |
1.105 |
0.181% |
2024/4/11 |
1.103 |
1.103 |
-0.271% |
2024/4/10 |
1.106 |
1.106 |
-1.338% |
2024/4/9 |
1.121 |
1.121 |
1.082% |
2024/4/8 |
1.109 |
1.109 |
-2.463% |
2024/4/3 |
1.137 |
1.137 |
-1.216% |
2024/4/2 |
1.151 |
1.151 |
-1.202% |
2024/4/1 |
1.165 |
1.165 |
0.604% |
*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。