华夏鑫逸优选18个月持有混合(FOF)A(016972)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
0.8873 |
0.8873 |
0.249% |
2024/5/13 |
0.8851 |
0.8851 |
0.181% |
2024/5/10 |
0.8835 |
0.8835 |
0.113% |
2024/5/9 |
0.8825 |
0.8825 |
1.077% |
2024/5/8 |
0.8731 |
0.8731 |
-0.762% |
2024/5/7 |
0.8798 |
0.8798 |
-0.215% |
2024/5/6 |
0.8817 |
0.8817 |
1.99% |
2024/4/30 |
0.8645 |
0.8645 |
-0.242% |
2024/4/29 |
0.8666 |
0.8666 |
0.545% |
2024/4/26 |
0.8619 |
0.8619 |
1.472% |
2024/4/25 |
0.8494 |
0.8494 |
-0.118% |
2024/4/24 |
0.8504 |
0.8504 |
1.178% |
2024/4/23 |
0.8405 |
0.8405 |
-0.426% |
2024/4/22 |
0.8441 |
0.8441 |
-0.272% |
2024/4/19 |
0.8464 |
0.8464 |
-0.552% |
2024/4/18 |
0.8511 |
0.8511 |
0.165% |
2024/4/17 |
0.8497 |
0.8497 |
1.336% |
2024/4/16 |
0.8385 |
0.8385 |
-2.557% |
2024/4/15 |
0.8605 |
0.8605 |
-1.046% |
2024/4/12 |
0.8696 |
0.8696 |
-0.207% |
*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。