华夏聚源优选三个月持有混合(FOF)A(018304)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.0438 |
1.0438 |
0.096% |
2024/6/6 |
1.0428 |
1.0428 |
0.317% |
2024/6/5 |
1.0395 |
1.0395 |
-0.307% |
2024/6/4 |
1.0427 |
1.0427 |
0.048% |
2024/6/3 |
1.0422 |
1.0422 |
-0.048% |
2024/5/31 |
1.0427 |
1.0427 |
0.01% |
2024/5/30 |
1.0426 |
1.0426 |
-0.78% |
2024/5/29 |
1.0508 |
1.0508 |
-0.143% |
2024/5/28 |
1.0523 |
1.0523 |
-0.294% |
2024/5/27 |
1.0554 |
1.0554 |
0.658% |
2024/5/24 |
1.0485 |
1.0485 |
-0.493% |
2024/5/23 |
1.0537 |
1.0537 |
-0.613% |
2024/5/22 |
1.0602 |
1.0602 |
-0.075% |
2024/5/21 |
1.061 |
1.061 |
-0.413% |
2024/5/20 |
1.0654 |
1.0654 |
0.396% |
2024/5/17 |
1.0612 |
1.0612 |
0.312% |
2024/5/16 |
1.0579 |
1.0579 |
0.038% |
2024/5/15 |
1.0575 |
1.0575 |
-0.066% |
2024/5/14 |
1.0582 |
1.0582 |
0.132% |
2024/5/13 |
1.0568 |
1.0568 |
-0.028% |
*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。