华夏精选固定收益配置基金R类人民币(968114)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.1679 |
1.1679 |
0.026% |
2024/4/23 |
1.1676 |
1.1676 |
0.275% |
2024/4/22 |
1.1644 |
1.1644 |
0.034% |
2024/4/19 |
1.164 |
1.164 |
0.034% |
2024/4/18 |
1.1636 |
1.1636 |
-0.069% |
2024/4/17 |
1.1644 |
1.1644 |
-0.24% |
2024/4/16 |
1.1672 |
1.1672 |
-0.017% |
2024/4/15 |
1.1674 |
1.1674 |
-0.12% |
2024/4/12 |
1.1688 |
1.1688 |
0.163% |
2024/4/11 |
1.1669 |
1.1669 |
0% |
2024/4/10 |
1.1669 |
1.1669 |
-0.12% |
2024/4/9 |
1.1683 |
1.1683 |
0.043% |
2024/4/8 |
1.1678 |
1.1678 |
-0.248% |
2024/4/3 |
1.1707 |
1.1707 |
-0.026% |
2024/4/2 |
1.171 |
1.171 |
-0.085% |
2024/3/28 |
1.172 |
1.172 |
0.145% |
2024/3/27 |
1.1703 |
1.1703 |
0.145% |
2024/3/26 |
1.1686 |
1.1686 |
-0.094% |
2024/3/25 |
1.1697 |
1.1697 |
-0.256% |
2024/3/22 |
1.1727 |
1.1727 |
0.912% |
*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。