汇丰晋信研究精选混合(014423)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5671 |
0.5671 |
0.035% |
2024/5/30 |
0.5669 |
0.5669 |
-0.491% |
2024/5/29 |
0.5697 |
0.5697 |
-0.973% |
2024/5/28 |
0.5753 |
0.5753 |
-0.553% |
2024/5/27 |
0.5785 |
0.5785 |
0.191% |
2024/5/24 |
0.5774 |
0.5774 |
-1.986% |
2024/5/23 |
0.5891 |
0.5891 |
-0.792% |
2024/5/22 |
0.5938 |
0.5938 |
0.355% |
2024/5/21 |
0.5917 |
0.5917 |
-2.166% |
2024/5/20 |
0.6048 |
0.6048 |
0.482% |
2024/5/17 |
0.6019 |
0.6019 |
0.417% |
2024/5/16 |
0.5994 |
0.5994 |
0% |
2024/5/15 |
0.5994 |
0.5994 |
-0.663% |
2024/5/14 |
0.6034 |
0.6034 |
-0.33% |
2024/5/13 |
0.6054 |
0.6054 |
-0.214% |
2024/5/10 |
0.6067 |
0.6067 |
0.381% |
2024/5/9 |
0.6044 |
0.6044 |
2.719% |
2024/5/8 |
0.5884 |
0.5884 |
-0.524% |
2024/5/7 |
0.5915 |
0.5915 |
-0.688% |
2024/5/6 |
0.5956 |
0.5956 |
5.026% |
*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。