华夏睿磐泰兴混合C(017151)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.2536 |
1.3613 |
-0.024% |
2024/5/30 |
1.2539 |
1.3616 |
-0.032% |
2024/5/29 |
1.2543 |
1.362 |
0.008% |
2024/5/28 |
1.2542 |
1.3619 |
-0.016% |
2024/5/27 |
1.2544 |
1.3621 |
0.072% |
2024/5/24 |
1.2535 |
1.3612 |
-0.008% |
2024/5/23 |
1.2536 |
1.3613 |
-0.143% |
2024/5/22 |
1.2554 |
1.3631 |
0.024% |
2024/5/21 |
1.2551 |
1.3628 |
-0.008% |
2024/5/20 |
1.2552 |
1.3629 |
0.088% |
2024/5/17 |
1.2541 |
1.3618 |
0.056% |
2024/5/16 |
1.2534 |
1.3611 |
0.016% |
2024/5/15 |
1.2532 |
1.3609 |
-0.032% |
2024/5/14 |
1.2536 |
1.3613 |
0.016% |
2024/5/13 |
1.2534 |
1.3611 |
0.064% |
2024/5/10 |
1.2526 |
1.3603 |
0.008% |
2024/5/9 |
1.2525 |
1.3602 |
0.08% |
2024/5/8 |
1.2515 |
1.3592 |
-0.048% |
2024/5/7 |
1.2521 |
1.3598 |
0.112% |
2024/5/6 |
1.2507 |
1.3584 |
0.273% |
*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。