华夏信兴回报混合C(019471)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.9822 |
0.9822 |
-0.305% |
2024/6/11 |
0.9852 |
0.9852 |
-0.895% |
2024/6/7 |
0.9941 |
0.9941 |
-0.6% |
2024/6/6 |
1.0001 |
1.0001 |
-0.823% |
2024/6/5 |
1.0084 |
1.0084 |
-0.591% |
2024/6/4 |
1.0144 |
1.0144 |
1.664% |
2024/6/3 |
0.9978 |
0.9978 |
0.221% |
2024/5/31 |
0.9956 |
0.9956 |
0.841% |
2024/5/30 |
0.9873 |
0.9873 |
-0.744% |
2024/5/29 |
0.9947 |
0.9947 |
-0.897% |
2024/5/28 |
1.0037 |
1.0037 |
-0.515% |
2024/5/27 |
1.0089 |
1.0089 |
0.398% |
2024/5/24 |
1.0049 |
1.0049 |
-2.114% |
2024/5/23 |
1.0266 |
1.0266 |
-1.412% |
2024/5/22 |
1.0413 |
1.0413 |
0.019% |
2024/5/21 |
1.0411 |
1.0411 |
-1.243% |
2024/5/20 |
1.0542 |
1.0542 |
-0.019% |
2024/5/17 |
1.0544 |
1.0544 |
0.697% |
2024/5/16 |
1.0471 |
1.0471 |
1.385% |
2024/5/15 |
1.0328 |
1.0328 |
-0.203% |
*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。