华夏收入混合(288002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
5.109 |
6.509 |
-0.39% |
2024/4/22 |
5.129 |
6.529 |
-0.058% |
2024/4/19 |
5.132 |
6.532 |
-1.535% |
2024/4/18 |
5.212 |
6.612 |
-0.287% |
2024/4/17 |
5.227 |
6.627 |
1.851% |
2024/4/16 |
5.132 |
6.532 |
-2.359% |
2024/4/15 |
5.256 |
6.656 |
0.728% |
2024/4/12 |
5.218 |
6.618 |
-0.817% |
2024/4/11 |
5.261 |
6.661 |
-0.379% |
2024/4/10 |
5.281 |
6.681 |
-1.602% |
2024/4/9 |
5.367 |
6.767 |
1.112% |
2024/4/8 |
5.308 |
6.708 |
-1.32% |
2024/4/3 |
5.379 |
6.779 |
-0.499% |
2024/4/2 |
5.406 |
6.806 |
-0.588% |
2024/4/1 |
5.438 |
6.838 |
1.759% |
2024/3/29 |
5.344 |
6.744 |
0.413% |
2024/3/28 |
5.322 |
6.722 |
1.083% |
2024/3/27 |
5.265 |
6.665 |
-2.608% |
2024/3/26 |
5.406 |
6.806 |
0.185% |
2024/3/25 |
5.396 |
6.796 |
-1.027% |
*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。