华夏聚嘉优选三个月持有混合(FOF)A(018914)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0236 |
1.0236 |
-0.059% |
2024/5/28 |
1.0242 |
1.0242 |
-0.146% |
2024/5/27 |
1.0257 |
1.0257 |
0.156% |
2024/5/24 |
1.0241 |
1.0241 |
-0.205% |
2024/5/23 |
1.0262 |
1.0262 |
-0.233% |
2024/5/22 |
1.0286 |
1.0286 |
0.058% |
2024/5/21 |
1.028 |
1.028 |
-0.097% |
2024/5/20 |
1.029 |
1.029 |
0.019% |
2024/5/17 |
1.0288 |
1.0288 |
0.214% |
2024/5/16 |
1.0266 |
1.0266 |
0.127% |
2024/5/15 |
1.0253 |
1.0253 |
-0.029% |
2024/5/14 |
1.0256 |
1.0256 |
0.01% |
2024/5/13 |
1.0255 |
1.0255 |
0.039% |
2024/5/10 |
1.0251 |
1.0251 |
0.107% |
2024/5/9 |
1.024 |
1.024 |
0.205% |
2024/5/8 |
1.0219 |
1.0219 |
-0.176% |
2024/5/7 |
1.0237 |
1.0237 |
0.039% |
2024/5/6 |
1.0233 |
1.0233 |
0.471% |
2024/4/30 |
1.0185 |
1.0185 |
-0.059% |
2024/4/29 |
1.0191 |
1.0191 |
0.256% |
*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。