华夏聚源优选三个月持有混合(FOF)C(018305)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.048 |
1.048 |
-0.143% |
2024/5/28 |
1.0495 |
1.0495 |
-0.295% |
2024/5/27 |
1.0526 |
1.0526 |
0.66% |
2024/5/24 |
1.0457 |
1.0457 |
-0.495% |
2024/5/23 |
1.0509 |
1.0509 |
-0.615% |
2024/5/22 |
1.0574 |
1.0574 |
-0.076% |
2024/5/21 |
1.0582 |
1.0582 |
-0.414% |
2024/5/20 |
1.0626 |
1.0626 |
0.387% |
2024/5/17 |
1.0585 |
1.0585 |
0.313% |
2024/5/16 |
1.0552 |
1.0552 |
0.038% |
2024/5/15 |
1.0548 |
1.0548 |
-0.076% |
2024/5/14 |
1.0556 |
1.0556 |
0.133% |
2024/5/13 |
1.0542 |
1.0542 |
-0.019% |
2024/5/10 |
1.0544 |
1.0544 |
0.152% |
2024/5/9 |
1.0528 |
1.0528 |
0.487% |
2024/5/8 |
1.0477 |
1.0477 |
-0.333% |
2024/5/7 |
1.0512 |
1.0512 |
0.114% |
2024/5/6 |
1.05 |
1.05 |
0.787% |
2024/4/30 |
1.0418 |
1.0418 |
0.077% |
2024/4/29 |
1.041 |
1.041 |
0.154% |
*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。