华夏兴华混合(519908)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.477 |
6.941 |
-0.282% |
2024/4/29 |
2.484 |
6.948 |
1.72% |
2024/4/26 |
2.442 |
6.904 |
1.244% |
2024/4/25 |
2.412 |
6.872 |
-0.041% |
2024/4/24 |
2.413 |
6.873 |
0.878% |
2024/4/23 |
2.392 |
6.851 |
-0.829% |
2024/4/22 |
2.412 |
6.872 |
-1.711% |
2024/4/19 |
2.454 |
6.917 |
-0.365% |
2024/4/18 |
2.463 |
6.926 |
-0.324% |
2024/4/17 |
2.471 |
6.935 |
2.915% |
2024/4/16 |
2.401 |
6.861 |
-2.872% |
2024/4/15 |
2.472 |
6.936 |
0.57% |
2024/4/12 |
2.458 |
6.921 |
-0.687% |
2024/4/11 |
2.475 |
6.939 |
0.815% |
2024/4/10 |
2.455 |
6.918 |
-1.326% |
2024/4/9 |
2.488 |
6.952 |
1.344% |
2024/4/8 |
2.455 |
6.918 |
-1.247% |
2024/4/3 |
2.486 |
6.95 |
-0.719% |
2024/4/2 |
2.504 |
6.969 |
-0.279% |
2024/4/1 |
2.511 |
6.977 |
2.073% |
*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。