华夏磐泰混合(LOF)A(160323)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.4255 |
1.4858 |
0.133% |
2024/5/30 |
1.4236 |
1.4839 |
-0.252% |
2024/5/29 |
1.4272 |
1.4875 |
0.253% |
2024/5/28 |
1.4236 |
1.4839 |
-0.329% |
2024/5/27 |
1.4283 |
1.4886 |
0.246% |
2024/5/24 |
1.4248 |
1.4851 |
-0.217% |
2024/5/23 |
1.4279 |
1.4882 |
-0.771% |
2024/5/22 |
1.439 |
1.4993 |
0.23% |
2024/5/21 |
1.4357 |
1.496 |
-0.499% |
2024/5/20 |
1.4429 |
1.5032 |
-0.014% |
2024/5/17 |
1.4431 |
1.5034 |
0.431% |
2024/5/16 |
1.4369 |
1.4972 |
0.412% |
2024/5/15 |
1.431 |
1.4913 |
-0.084% |
2024/5/14 |
1.4322 |
1.4925 |
0.505% |
2024/5/13 |
1.425 |
1.4853 |
-0.628% |
2024/5/10 |
1.434 |
1.4943 |
-0.451% |
2024/5/9 |
1.4405 |
1.5008 |
0.397% |
2024/5/8 |
1.4348 |
1.4951 |
-0.223% |
2024/5/7 |
1.438 |
1.4983 |
0.321% |
2024/5/6 |
1.4334 |
1.4937 |
0.731% |
*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。