华夏兴和混合A(519918)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.76 |
4.987 |
1.359% |
2024/4/25 |
2.723 |
4.953 |
2.445% |
2024/4/24 |
2.658 |
4.892 |
-0.969% |
2024/4/23 |
2.684 |
4.916 |
0.864% |
2024/4/22 |
2.661 |
4.895 |
-1.917% |
2024/4/19 |
2.713 |
4.943 |
-2.375% |
2024/4/18 |
2.779 |
5.004 |
-0.644% |
2024/4/17 |
2.797 |
5.021 |
2.642% |
2024/4/16 |
2.725 |
4.954 |
-4.386% |
2024/4/15 |
2.85 |
5.07 |
0.885% |
2024/4/12 |
2.825 |
5.047 |
-3.154% |
2024/4/11 |
2.917 |
5.132 |
-0.137% |
2024/4/10 |
2.921 |
5.136 |
-1.517% |
2024/4/9 |
2.966 |
5.177 |
5.289% |
2024/4/8 |
2.817 |
5.04 |
-2.017% |
2024/4/3 |
2.875 |
5.093 |
-0.93% |
2024/4/2 |
2.902 |
5.118 |
2.58% |
2024/4/1 |
2.829 |
5.051 |
4.046% |
2024/3/29 |
2.719 |
4.949 |
0.891% |
2024/3/28 |
2.695 |
4.927 |
0.974% |
*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。