华夏创新视野一年持有混合A(013962)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.5043 |
0.5043 |
1.082% |
2024/5/16 |
0.4989 |
0.4989 |
0.706% |
2024/5/15 |
0.4954 |
0.4954 |
-0.682% |
2024/5/14 |
0.4988 |
0.4988 |
0.443% |
2024/5/13 |
0.4966 |
0.4966 |
-0.759% |
2024/5/10 |
0.5004 |
0.5004 |
-1.087% |
2024/5/9 |
0.5059 |
0.5059 |
1.791% |
2024/5/8 |
0.497 |
0.497 |
-2.396% |
2024/5/7 |
0.5092 |
0.5092 |
-0.45% |
2024/5/6 |
0.5115 |
0.5115 |
2.628% |
2024/4/30 |
0.4984 |
0.4984 |
-1.346% |
2024/4/29 |
0.5052 |
0.5052 |
2.516% |
2024/4/26 |
0.4928 |
0.4928 |
1.692% |
2024/4/25 |
0.4846 |
0.4846 |
-0.309% |
2024/4/24 |
0.4861 |
0.4861 |
2.38% |
2024/4/23 |
0.4748 |
0.4748 |
1.129% |
2024/4/22 |
0.4695 |
0.4695 |
0.838% |
2024/4/19 |
0.4656 |
0.4656 |
-1.544% |
2024/4/18 |
0.4729 |
0.4729 |
0.063% |
2024/4/17 |
0.4726 |
0.4726 |
2.184% |
*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。