汇丰晋信动态策略混合C(016335)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
2.9063 |
2.9063 |
-0.007% |
2024/6/11 |
2.9065 |
2.9065 |
0.714% |
2024/6/7 |
2.8859 |
2.8859 |
-0.18% |
2024/6/6 |
2.8911 |
2.8911 |
-2.166% |
2024/6/5 |
2.9551 |
2.9551 |
-0.478% |
2024/6/4 |
2.9693 |
2.9693 |
0.688% |
2024/6/3 |
2.949 |
2.949 |
-0.446% |
2024/5/31 |
2.9622 |
2.9622 |
-0.04% |
2024/5/30 |
2.9634 |
2.9634 |
-0.273% |
2024/5/29 |
2.9715 |
2.9715 |
0.361% |
2024/5/28 |
2.9608 |
2.9608 |
-0.904% |
2024/5/27 |
2.9878 |
2.9878 |
0.565% |
2024/5/24 |
2.971 |
2.971 |
-0.858% |
2024/5/23 |
2.9967 |
2.9967 |
-1.33% |
2024/5/22 |
3.0371 |
3.0371 |
0.427% |
2024/5/21 |
3.0242 |
3.0242 |
-0.155% |
2024/5/20 |
3.0289 |
3.0289 |
0.017% |
2024/5/17 |
3.0284 |
3.0284 |
1.638% |
2024/5/16 |
2.9796 |
2.9796 |
0.084% |
2024/5/15 |
2.9771 |
2.9771 |
-1.424% |
*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。