华夏成长混合(000001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.724 |
3.287 |
-0.275% |
2024/4/22 |
0.726 |
3.289 |
0.138% |
2024/4/19 |
0.725 |
3.288 |
-0.685% |
2024/4/18 |
0.73 |
3.293 |
-0.545% |
2024/4/17 |
0.734 |
3.297 |
2.086% |
2024/4/16 |
0.719 |
3.282 |
-1.776% |
2024/4/15 |
0.732 |
3.295 |
0.826% |
2024/4/12 |
0.726 |
3.289 |
0.415% |
2024/4/11 |
0.723 |
3.286 |
0% |
2024/4/10 |
0.723 |
3.286 |
-1.23% |
2024/4/9 |
0.732 |
3.295 |
0.549% |
2024/4/8 |
0.728 |
3.291 |
-1.087% |
2024/4/3 |
0.736 |
3.299 |
-0.809% |
2024/4/2 |
0.742 |
3.305 |
-1.067% |
2024/4/1 |
0.75 |
3.313 |
1.351% |
2024/3/29 |
0.74 |
3.303 |
0.135% |
2024/3/28 |
0.739 |
3.302 |
1.094% |
2024/3/27 |
0.731 |
3.294 |
-2.142% |
2024/3/26 |
0.747 |
3.31 |
-0.4% |
2024/3/25 |
0.75 |
3.313 |
-1.316% |
*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。