汇丰晋信大盘股票C(019243)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
3.8845 |
3.8845 |
-0.144% |
2024/5/30 |
3.8901 |
3.8901 |
-0.458% |
2024/5/29 |
3.908 |
3.908 |
0.303% |
2024/5/28 |
3.8962 |
3.8962 |
-1.112% |
2024/5/27 |
3.94 |
3.94 |
0.78% |
2024/5/24 |
3.9095 |
3.9095 |
-0.87% |
2024/5/23 |
3.9438 |
3.9438 |
-1.597% |
2024/5/22 |
4.0078 |
4.0078 |
0.01% |
2024/5/21 |
4.0074 |
4.0074 |
-0.556% |
2024/5/20 |
4.0298 |
4.0298 |
0.436% |
2024/5/17 |
4.0123 |
4.0123 |
1.539% |
2024/5/16 |
3.9515 |
3.9515 |
0.901% |
2024/5/15 |
3.9162 |
3.9162 |
-1.096% |
2024/5/14 |
3.9596 |
3.9596 |
0.144% |
2024/5/13 |
3.9539 |
3.9539 |
-0.608% |
2024/5/10 |
3.9781 |
3.9781 |
0.26% |
2024/5/9 |
3.9678 |
3.9678 |
2.134% |
2024/5/8 |
3.8849 |
3.8849 |
-1.07% |
2024/5/7 |
3.9269 |
3.9269 |
0.054% |
2024/5/6 |
3.9248 |
3.9248 |
2.222% |
*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。