华夏全球股票(QDII)(人民币)(000041)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.0241 |
1.0241 |
-0.078% |
2024/4/26 |
1.0249 |
1.0249 |
1.838% |
2024/4/25 |
1.0064 |
1.0064 |
-0.277% |
2024/4/24 |
1.0092 |
1.0092 |
0.308% |
2024/4/23 |
1.0061 |
1.0061 |
1.411% |
2024/4/22 |
0.9921 |
0.9921 |
1.101% |
2024/4/19 |
0.9813 |
0.9813 |
-1.288% |
2024/4/18 |
0.9941 |
0.9941 |
-0.07% |
2024/4/17 |
0.9948 |
0.9948 |
-0.51% |
2024/4/16 |
0.9999 |
0.9999 |
-0.259% |
2024/4/15 |
1.0025 |
1.0025 |
-1.115% |
2024/4/12 |
1.0138 |
1.0138 |
-1.42% |
2024/4/11 |
1.0284 |
1.0284 |
0.626% |
2024/4/10 |
1.022 |
1.022 |
0.069% |
2024/4/9 |
1.0213 |
1.0213 |
-0.205% |
2024/4/8 |
1.0234 |
1.0234 |
-0.166% |
2024/4/3 |
1.0251 |
1.0251 |
0.117% |
2024/4/2 |
1.0239 |
1.0239 |
0.137% |
2024/4/1 |
1.0225 |
1.0225 |
0.098% |
2024/3/29 |
1.0215 |
1.0215 |
-0.02% |
*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。