华夏永康添福混合C(015067)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.3514 |
1.3514 |
-0.236% |
2024/5/30 |
1.3546 |
1.3546 |
-0.419% |
2024/5/29 |
1.3603 |
1.3603 |
0.228% |
2024/5/28 |
1.3572 |
1.3572 |
-0.25% |
2024/5/27 |
1.3606 |
1.3606 |
0.644% |
2024/5/24 |
1.3519 |
1.3519 |
0.141% |
2024/5/23 |
1.35 |
1.35 |
-0.589% |
2024/5/22 |
1.358 |
1.358 |
-0.272% |
2024/5/21 |
1.3617 |
1.3617 |
-0.3% |
2024/5/20 |
1.3658 |
1.3658 |
0.515% |
2024/5/17 |
1.3588 |
1.3588 |
0.059% |
2024/5/16 |
1.358 |
1.358 |
-0.264% |
2024/5/15 |
1.3616 |
1.3616 |
-0.402% |
2024/5/14 |
1.3671 |
1.3671 |
0.044% |
2024/5/13 |
1.3665 |
1.3665 |
0.161% |
2024/5/10 |
1.3643 |
1.3643 |
-0.015% |
2024/5/9 |
1.3645 |
1.3645 |
0.716% |
2024/5/8 |
1.3548 |
1.3548 |
-0.287% |
2024/5/7 |
1.3587 |
1.3587 |
0.081% |
2024/5/6 |
1.3576 |
1.3576 |
0.652% |
*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。