汇丰晋信价值先锋股票C(015364)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.5821 |
1.9821 |
0.285% |
2024/5/30 |
1.5776 |
1.9776 |
0.395% |
2024/5/29 |
1.5714 |
1.9714 |
-0.324% |
2024/5/28 |
1.5765 |
1.9765 |
-1.023% |
2024/5/27 |
1.5928 |
1.9928 |
1.284% |
2024/5/24 |
1.5726 |
1.9726 |
-0.757% |
2024/5/23 |
1.5846 |
1.9846 |
-1.718% |
2024/5/22 |
1.6123 |
2.0123 |
-0.303% |
2024/5/21 |
1.6172 |
2.0172 |
-0.468% |
2024/5/20 |
1.6248 |
2.0248 |
0.136% |
2024/5/17 |
1.6226 |
2.0226 |
0.601% |
2024/5/16 |
1.6129 |
2.0129 |
-0.414% |
2024/5/15 |
1.6196 |
2.0196 |
-1.214% |
2024/5/14 |
1.6395 |
2.0395 |
0.669% |
2024/5/13 |
1.6286 |
2.0286 |
-0.604% |
2024/5/10 |
1.6385 |
2.0385 |
-1.051% |
2024/5/9 |
1.6559 |
2.0559 |
1% |
2024/5/8 |
1.6395 |
2.0395 |
-1.104% |
2024/5/7 |
1.6578 |
2.0578 |
0.345% |
2024/5/6 |
1.6521 |
2.0521 |
2.202% |
*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。