华夏永利一年持有混合C(013970)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0348 |
1.0348 |
0.068% |
2024/5/16 |
1.0341 |
1.0341 |
-0.058% |
2024/5/15 |
1.0347 |
1.0347 |
-0.183% |
2024/5/14 |
1.0366 |
1.0366 |
0.135% |
2024/5/13 |
1.0352 |
1.0352 |
0.077% |
2024/5/10 |
1.0344 |
1.0344 |
0.087% |
2024/5/9 |
1.0335 |
1.0335 |
0.301% |
2024/5/8 |
1.0304 |
1.0304 |
-0.203% |
2024/5/7 |
1.0325 |
1.0325 |
0.048% |
2024/5/6 |
1.032 |
1.032 |
0.409% |
2024/4/30 |
1.0278 |
1.0278 |
0.039% |
2024/4/29 |
1.0274 |
1.0274 |
-0.146% |
2024/4/26 |
1.0289 |
1.0289 |
0.165% |
2024/4/25 |
1.0272 |
1.0272 |
-0.136% |
2024/4/24 |
1.0286 |
1.0286 |
0.166% |
2024/4/23 |
1.0269 |
1.0269 |
-0.097% |
2024/4/22 |
1.0279 |
1.0279 |
-0.039% |
2024/4/19 |
1.0283 |
1.0283 |
-0.029% |
2024/4/18 |
1.0286 |
1.0286 |
0.058% |
2024/4/17 |
1.028 |
1.028 |
0.449% |
*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。