汇丰晋信策略优选混合C(016175)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.024 |
1.024 |
-0.117% |
2024/5/30 |
1.0252 |
1.0252 |
-0.058% |
2024/5/29 |
1.0258 |
1.0258 |
-0.62% |
2024/5/28 |
1.0322 |
1.0322 |
-0.472% |
2024/5/27 |
1.0371 |
1.0371 |
1.289% |
2024/5/24 |
1.0239 |
1.0239 |
-0.986% |
2024/5/23 |
1.0341 |
1.0341 |
-1.552% |
2024/5/22 |
1.0504 |
1.0504 |
0.057% |
2024/5/21 |
1.0498 |
1.0498 |
-0.869% |
2024/5/20 |
1.059 |
1.059 |
0.275% |
2024/5/17 |
1.0561 |
1.0561 |
0.533% |
2024/5/16 |
1.0505 |
1.0505 |
0.181% |
2024/5/15 |
1.0486 |
1.0486 |
-0.55% |
2024/5/14 |
1.0544 |
1.0544 |
0.333% |
2024/5/13 |
1.0509 |
1.0509 |
0.719% |
2024/5/10 |
1.0434 |
1.0434 |
0.53% |
2024/5/9 |
1.0379 |
1.0379 |
1.556% |
2024/5/8 |
1.022 |
1.022 |
-1.103% |
2024/5/7 |
1.0334 |
1.0334 |
0.311% |
2024/5/6 |
1.0302 |
1.0302 |
2.579% |
*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。