华夏兴夏价值一年持有混合发起式C(018002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9904 |
0.9904 |
1.34% |
2024/5/16 |
0.9773 |
0.9773 |
1.359% |
2024/5/15 |
0.9642 |
0.9642 |
-0.485% |
2024/5/14 |
0.9689 |
0.9689 |
0.456% |
2024/5/13 |
0.9645 |
0.9645 |
0.249% |
2024/5/10 |
0.9621 |
0.9621 |
0.48% |
2024/5/9 |
0.9575 |
0.9575 |
1.548% |
2024/5/8 |
0.9429 |
0.9429 |
-2.108% |
2024/5/7 |
0.9632 |
0.9632 |
-0.238% |
2024/5/6 |
0.9655 |
0.9655 |
3.506% |
2024/4/30 |
0.9328 |
0.9328 |
0.043% |
2024/4/29 |
0.9324 |
0.9324 |
2.417% |
2024/4/26 |
0.9104 |
0.9104 |
2.708% |
2024/4/25 |
0.8864 |
0.8864 |
0.045% |
2024/4/24 |
0.886 |
0.886 |
2.274% |
2024/4/23 |
0.8663 |
0.8663 |
1.014% |
2024/4/22 |
0.8576 |
0.8576 |
0.245% |
2024/4/19 |
0.8555 |
0.8555 |
-0.72% |
2024/4/18 |
0.8617 |
0.8617 |
0.807% |
2024/4/17 |
0.8548 |
0.8548 |
2.334% |
*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。