泓德产业升级混合C(013862)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6602 |
0.6602 |
0.076% |
2024/5/16 |
0.6597 |
0.6597 |
-0.03% |
2024/5/15 |
0.6599 |
0.6599 |
-0.916% |
2024/5/14 |
0.666 |
0.666 |
-0.389% |
2024/5/13 |
0.6686 |
0.6686 |
-0.239% |
2024/5/10 |
0.6702 |
0.6702 |
-0.534% |
2024/5/9 |
0.6738 |
0.6738 |
2.37% |
2024/5/8 |
0.6582 |
0.6582 |
-1.878% |
2024/5/7 |
0.6708 |
0.6708 |
0.149% |
2024/5/6 |
0.6698 |
0.6698 |
2.463% |
2024/4/30 |
0.6537 |
0.6537 |
-0.804% |
2024/4/29 |
0.659 |
0.659 |
2.632% |
2024/4/26 |
0.6421 |
0.6421 |
1.486% |
2024/4/25 |
0.6327 |
0.6327 |
-0.831% |
2024/4/24 |
0.638 |
0.638 |
1.512% |
2024/4/23 |
0.6285 |
0.6285 |
-1.086% |
2024/4/22 |
0.6354 |
0.6354 |
-0.22% |
2024/4/19 |
0.6368 |
0.6368 |
-0.903% |
2024/4/18 |
0.6426 |
0.6426 |
-0.186% |
2024/4/17 |
0.6438 |
0.6438 |
2.843% |
*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。