华夏消费升级混合C(001928)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
2.309 |
2.309 |
-0.13% |
2024/5/14 |
2.312 |
2.312 |
0.13% |
2024/5/13 |
2.309 |
2.309 |
-0.173% |
2024/5/10 |
2.313 |
2.313 |
0.043% |
2024/5/9 |
2.312 |
2.312 |
0.697% |
2024/5/8 |
2.296 |
2.296 |
-0.434% |
2024/5/7 |
2.306 |
2.306 |
-0.346% |
2024/5/6 |
2.314 |
2.314 |
2.799% |
2024/4/30 |
2.251 |
2.251 |
0.401% |
2024/4/29 |
2.242 |
2.242 |
1.128% |
2024/4/26 |
2.217 |
2.217 |
1.604% |
2024/4/25 |
2.182 |
2.182 |
0.046% |
2024/4/24 |
2.181 |
2.181 |
-0.137% |
2024/4/23 |
2.184 |
2.184 |
0.046% |
2024/4/22 |
2.183 |
2.183 |
0.738% |
2024/4/19 |
2.167 |
2.167 |
-0.551% |
2024/4/18 |
2.179 |
2.179 |
0.23% |
2024/4/17 |
2.174 |
2.174 |
0.695% |
2024/4/16 |
2.159 |
2.159 |
-1.416% |
2024/4/15 |
2.19 |
2.19 |
1.389% |
*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。