华夏逸享健康混合C(015066)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8939 |
0.8939 |
1.591% |
2024/4/25 |
0.8799 |
0.8799 |
1.231% |
2024/4/24 |
0.8692 |
0.8692 |
0.602% |
2024/4/23 |
0.864 |
0.864 |
0.829% |
2024/4/22 |
0.8569 |
0.8569 |
0.907% |
2024/4/19 |
0.8492 |
0.8492 |
-0.2% |
2024/4/18 |
0.8509 |
0.8509 |
-0.503% |
2024/4/17 |
0.8552 |
0.8552 |
1.135% |
2024/4/16 |
0.8456 |
0.8456 |
-1.823% |
2024/4/15 |
0.8613 |
0.8613 |
-0.104% |
2024/4/12 |
0.8622 |
0.8622 |
-0.278% |
2024/4/11 |
0.8646 |
0.8646 |
-0.254% |
2024/4/10 |
0.8668 |
0.8668 |
-1.219% |
2024/4/9 |
0.8775 |
0.8775 |
1.234% |
2024/4/8 |
0.8668 |
0.8668 |
-1.174% |
2024/4/3 |
0.8771 |
0.8771 |
0.057% |
2024/4/2 |
0.8766 |
0.8766 |
-1.184% |
2024/4/1 |
0.8871 |
0.8871 |
0.487% |
2024/3/29 |
0.8828 |
0.8828 |
0.467% |
2024/3/28 |
0.8787 |
0.8787 |
0.4% |
*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。