华夏瑞益混合A1(019913)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0501 |
1.0501 |
-1.158% |
2024/5/30 |
1.0624 |
1.0624 |
0.217% |
2024/5/29 |
1.0601 |
1.0601 |
1.164% |
2024/5/28 |
1.0479 |
1.0479 |
-0.767% |
2024/5/27 |
1.056 |
1.056 |
0.161% |
2024/5/24 |
1.0543 |
1.0543 |
-1.559% |
2024/5/23 |
1.071 |
1.071 |
-1.995% |
2024/5/22 |
1.0928 |
1.0928 |
0.961% |
2024/5/21 |
1.0824 |
1.0824 |
-0.77% |
2024/5/20 |
1.0908 |
1.0908 |
-0.274% |
2024/5/17 |
1.0938 |
1.0938 |
0.524% |
2024/5/16 |
1.0881 |
1.0881 |
0.582% |
2024/5/15 |
1.0818 |
1.0818 |
0.213% |
2024/5/14 |
1.0795 |
1.0795 |
-0.286% |
2024/5/13 |
1.0826 |
1.0826 |
-2.266% |
2024/5/10 |
1.1077 |
1.1077 |
-1.38% |
2024/5/9 |
1.1232 |
1.1232 |
4.884% |
2024/5/8 |
1.0709 |
1.0709 |
-1.887% |
2024/5/7 |
1.0915 |
1.0915 |
0.128% |
2024/5/6 |
1.0901 |
1.0901 |
4.837% |
*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。