华夏景气成长一年持有混合发起式A(016252)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
0.8531 |
0.8531 |
0.341% |
2024/5/21 |
0.8502 |
0.8502 |
-1.779% |
2024/5/20 |
0.8656 |
0.8656 |
0.418% |
2024/5/17 |
0.862 |
0.862 |
0.396% |
2024/5/16 |
0.8586 |
0.8586 |
0.304% |
2024/5/15 |
0.856 |
0.856 |
-0.372% |
2024/5/14 |
0.8592 |
0.8592 |
0.597% |
2024/5/13 |
0.8541 |
0.8541 |
0.211% |
2024/5/10 |
0.8523 |
0.8523 |
-1.228% |
2024/5/9 |
0.8629 |
0.8629 |
2.409% |
2024/5/8 |
0.8426 |
0.8426 |
-1.323% |
2024/5/7 |
0.8539 |
0.8539 |
0.696% |
2024/5/6 |
0.848 |
0.848 |
2.539% |
2024/4/30 |
0.827 |
0.827 |
0.085% |
2024/4/29 |
0.8263 |
0.8263 |
0.682% |
2024/4/26 |
0.8207 |
0.8207 |
2.052% |
2024/4/25 |
0.8042 |
0.8042 |
-0.273% |
2024/4/24 |
0.8064 |
0.8064 |
1.818% |
2024/4/23 |
0.792 |
0.792 |
-0.05% |
2024/4/22 |
0.7924 |
0.7924 |
0.418% |
*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。