华夏智造升级混合A(016075)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6152 |
0.6152 |
2.329% |
2024/5/30 |
0.6012 |
0.6012 |
0.569% |
2024/5/29 |
0.5978 |
0.5978 |
-0.067% |
2024/5/28 |
0.5982 |
0.5982 |
-0.549% |
2024/5/27 |
0.6015 |
0.6015 |
0.619% |
2024/5/24 |
0.5978 |
0.5978 |
-2.718% |
2024/5/23 |
0.6145 |
0.6145 |
-1.554% |
2024/5/22 |
0.6242 |
0.6242 |
1.43% |
2024/5/21 |
0.6154 |
0.6154 |
-1.678% |
2024/5/20 |
0.6259 |
0.6259 |
0.272% |
2024/5/17 |
0.6242 |
0.6242 |
1.81% |
2024/5/16 |
0.6131 |
0.6131 |
-0.016% |
2024/5/15 |
0.6132 |
0.6132 |
-0.953% |
2024/5/14 |
0.6191 |
0.6191 |
0.634% |
2024/5/13 |
0.6152 |
0.6152 |
-1.882% |
2024/5/10 |
0.627 |
0.627 |
-1.554% |
2024/5/9 |
0.6369 |
0.6369 |
0.743% |
2024/5/8 |
0.6322 |
0.6322 |
-2.167% |
2024/5/7 |
0.6462 |
0.6462 |
-0.185% |
2024/5/6 |
0.6474 |
0.6474 |
2.958% |
*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。