华夏行业配置股票(FOF-LOF)A(501217)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/5 |
0.7532 |
0.7532 |
-0.803% |
2024/6/4 |
0.7593 |
0.7593 |
0.596% |
2024/6/3 |
0.7548 |
0.7548 |
0.013% |
2024/5/31 |
0.7547 |
0.7547 |
-0.132% |
2024/5/30 |
0.7557 |
0.7557 |
-0.343% |
2024/5/29 |
0.7583 |
0.7583 |
0% |
2024/5/28 |
0.7583 |
0.7583 |
-0.954% |
2024/5/27 |
0.7656 |
0.7656 |
1.003% |
2024/5/24 |
0.758 |
0.758 |
-0.967% |
2024/5/23 |
0.7654 |
0.7654 |
-1.429% |
2024/5/22 |
0.7765 |
0.7765 |
0.052% |
2024/5/21 |
0.7761 |
0.7761 |
-0.462% |
2024/5/20 |
0.7797 |
0.7797 |
0.36% |
2024/5/17 |
0.7769 |
0.7769 |
0.909% |
2024/5/16 |
0.7699 |
0.7699 |
0.234% |
2024/5/15 |
0.7681 |
0.7681 |
-0.698% |
2024/5/14 |
0.7735 |
0.7735 |
-0.078% |
2024/5/13 |
0.7741 |
0.7741 |
-0.142% |
2024/5/10 |
0.7752 |
0.7752 |
-0.206% |
2024/5/9 |
0.7768 |
0.7768 |
1.08% |
*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。